DZ Bank Knock-Out NFLX/ DE000DW4CDU8 /
| 09/10/2024 19:34:36 | Chg.+0.260 | Bid19:51:58 | Ask09/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.250EUR | +0.58% | 45.180 Bid Size: 10,000 |
- Ask Size: - |
Netflix Inc | 232.0774 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: | 232.0774 USD |
| Maturity: | Endless |
| Issue date: | 21/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 232.0774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 445.6454 |
| Distance to knock-out %: | 67.82% |
| Distance to strike price: | 445.6454 |
| Distance to strike price %: | 67.82% |
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: | 44.470 |
|---|---|
| High: | 45.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +11.95% | ||
| 3 Months | +6.10% | ||
| YTD | +83.20% | ||
| 1 Year | +174.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.990 | 42.870 |
|---|---|---|
| 1M High / 1M Low: | 44.990 | 40.420 |
| 6M High / 6M Low: | 44.990 | 31.090 |
| High (YTD): | 08/10/2024 | 44.990 |
| Low (YTD): | 02/01/2024 | 22.710 |
| 52W High: | 08/10/2024 | 44.990 |
| 52W Low: | 18/10/2023 | 12.660 |
| Avg. price 1W: | 43.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.83% | |
| Volatility 6M: | 42.22% | |
| Volatility 1Y: | 62.93% | |
| Volatility 3Y: | - |
