DZ Bank Knock-Out NFC/ DE000DW7JYB2 /
| 2024-07-16 11:34:49 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.30EUR | - | - Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... | 263.2953 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7JYB |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 263.2953 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2024-07-16 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 276.1915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 301.0231 |
| Distance to knock-out %: | 52.15% |
| Distance to strike price: | 313.9193 |
| Distance to strike price %: | 54.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.30 |
|---|---|
| High: | 36.30 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.69% | ||
| 3 Months | +31.14% | ||
| YTD | +68.92% | ||
| 1 Year | +117.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 39.66 | 35.49 |
| 6M High / 6M Low: | 39.87 | 27.68 |
| High (YTD): | 2024-06-19 | 39.87 |
| Low (YTD): | 2024-01-02 | 19.46 |
| 52W High: | 2024-06-19 | 39.87 |
| 52W Low: | 2023-10-18 | 9.34 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 37.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.33% | |
| Volatility 6M: | 49.85% | |
| Volatility 1Y: | 84.01% | |
| Volatility 3Y: | - |
