DZ Bank Knock-Out NFLX/ DE000DW4CDU8 /
06/09/2024 16:34:40 | Chg.-1.590 | Bid16:39:38 | Ask16:39:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.500EUR | -3.87% | 39.410 Bid Size: 10,000 |
39.420 Ask Size: 10,000 |
Netflix Inc | 230.3584 USD | 31/12/2078 | 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: | 21/07/2022 |
Last trading day: | 31/12/2078 |
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: | 40.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.69% | ||
---|---|---|---|
1 Month | +11.52% | ||
3 Months | +1.54% | ||
YTD | +59.92% | ||
1 Year | +80.61% | ||
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): | 19/06/2024 | 43.310 |
Low (YTD): | 02/01/2024 | 22.710 |
52W High: | 19/06/2024 | 43.310 |
52W Low: | 18/10/2023 | 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: | - |