DZ Bank Knock-Out NFLX/ DE000DW4CDU8 /
| 2024-09-06 1:34:57 PM | Chg.-0.640 | Bid1:54:41 PM | Ask1:54:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.450EUR | -1.56% | 40.460 Bid Size: 7,500 |
40.510 Ask Size: 7,500 |
Netflix Inc | 230.3584 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4CDU |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.3584 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 230.3584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 404.676 |
| Distance to knock-out %: | 66.12% |
| Distance to strike price: | 404.676 |
| Distance to strike price %: | 66.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.440 |
|---|---|
| High: | 40.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | +14.20% | ||
| 3 Months | +3.98% | ||
| YTD | +63.77% | ||
| 1 Year | +84.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.770 | 40.420 |
|---|---|---|
| 1M High / 1M Low: | 42.770 | 35.420 |
| 6M High / 6M Low: | 43.310 | 31.090 |
| High (YTD): | 2024-06-19 | 43.310 |
| Low (YTD): | 2024-01-02 | 22.710 |
| 52W High: | 2024-06-19 | 43.310 |
| 52W Low: | 2023-10-18 | 12.660 |
| Avg. price 1W: | 41.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.981 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.62% | |
| Volatility 6M: | 41.90% | |
| Volatility 1Y: | 64.37% | |
| Volatility 3Y: | - |
