DZ Bank Knock-Out NFLX/ DE000DJ6C349 /
| 2024-11-12 9:34:41 PM | Chg.+1.580 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.960EUR | +3.64% | 44.900 Bid Size: 10,000 |
44.910 Ask Size: 10,000 |
Netflix Inc | 344.0476 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C34 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 344.0476 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 344.0476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 430.8057 |
| Distance to knock-out %: | 57.18% |
| Distance to strike price: | 430.8057 |
| Distance to strike price %: | 57.18% |
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: | 43.460 |
|---|---|
| High: | 44.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.30% | ||
|---|---|---|---|
| 1 Month | +27.80% | ||
| 3 Months | +64.39% | ||
| YTD | +184.02% | ||
| 1 Year | +252.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.380 | 38.660 |
|---|---|---|
| 1M High / 1M Low: | 43.380 | 32.160 |
| 6M High / 6M Low: | 43.380 | 24.000 |
| High (YTD): | 2024-11-11 | 43.380 |
| Low (YTD): | 2024-01-02 | 13.720 |
| 52W High: | 2024-11-11 | 43.380 |
| 52W Low: | 2023-12-06 | 12.650 |
| Avg. price 1W: | 41.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.60% | |
| Volatility 6M: | 53.84% | |
| Volatility 1Y: | 67.82% | |
| Volatility 3Y: | - |
