DZ Bank Knock-Out NFLX/ DE000DJ6C331 /
7/30/2024 9:35:20 PM | Chg.-0.640 | Bid8:16:07 AM | Ask8:16:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.750EUR | -2.34% | 27.390 Bid Size: 3,000 |
27.440 Ask Size: 3,000 |
Netflix Inc | 332.8826 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6C33 |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 332.8826 USD |
Maturity: | Endless |
Issue date: | 11/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 332.8826 |
Knock-out violated on: | - |
Distance to knock-out: | 269.5369 |
Distance to knock-out %: | 46.70% |
Distance to strike price: | 269.5369 |
Distance to strike price %: | 46.70% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.380 |
---|---|
High: | 27.910 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.84% | ||
---|---|---|---|
1 Month | -17.05% | ||
3 Months | +23.79% | ||
YTD | +67.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.390 | 26.750 |
---|---|---|
1M High / 1M Low: | 33.560 | 26.750 |
6M High / 6M Low: | 33.720 | 21.610 |
High (YTD): | 6/19/2024 | 33.720 |
Low (YTD): | 1/2/2024 | 13.860 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 27.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.131 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.580 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.96% | |
Volatility 6M: | 59.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |