DZ Bank Knock-Out NFLX/ DE000DJ6C331 /
| 12/11/2024 21:34:55 | Chg.+1.580 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.130EUR | +3.63% | 45.060 Bid Size: 10,000 |
45.070 Ask Size: 10,000 |
Netflix Inc | 342.3202 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C33 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 342.3202 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 342.3202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 432.4257 |
| Distance to knock-out %: | 57.39% |
| Distance to strike price: | 432.4257 |
| Distance to strike price %: | 57.39% |
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: | 43.620 |
|---|---|
| High: | 45.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.28% | ||
|---|---|---|---|
| 1 Month | +27.70% | ||
| 3 Months | +64.11% | ||
| YTD | +182.59% | ||
| 1 Year | +249.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.550 | 38.810 |
|---|---|---|
| 1M High / 1M Low: | 43.550 | 32.320 |
| 6M High / 6M Low: | 43.550 | 24.170 |
| High (YTD): | 11/11/2024 | 43.550 |
| Low (YTD): | 02/01/2024 | 13.860 |
| 52W High: | 11/11/2024 | 43.550 |
| 52W Low: | 06/12/2023 | 12.790 |
| Avg. price 1W: | 41.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.22% | |
| Volatility 6M: | 53.54% | |
| Volatility 1Y: | 67.35% | |
| Volatility 3Y: | - |
