DZ Bank Knock-Out NFLX/ DE000DJ6C3Z2 /
| 11/12/2024 1:35:54 PM | Chg.+0.34 | Bid2:25:26 PM | Ask2:25:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.19EUR | +0.78% | 44.12 Bid Size: 7,500 |
44.17 Ask Size: 7,500 |
Netflix Inc | 338.8076 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C3Z |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 338.8076 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 338.8076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 435.7198 |
| Distance to knock-out %: | 57.83% |
| Distance to strike price: | 435.7198 |
| Distance to strike price %: | 57.83% |
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: | 44.09 |
|---|---|
| High: | 44.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.96% | ||
|---|---|---|---|
| 1 Month | +23.85% | ||
| 3 Months | +59.01% | ||
| YTD | +171.94% | ||
| 1 Year | +234.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.85 | 39.12 |
|---|---|---|
| 1M High / 1M Low: | 43.85 | 32.73 |
| 6M High / 6M Low: | 43.85 | 24.52 |
| High (YTD): | 11/11/2024 | 43.85 |
| Low (YTD): | 1/2/2024 | 14.15 |
| 52W High: | 11/11/2024 | 43.85 |
| 52W Low: | 11/13/2023 | 13.07 |
| Avg. price 1W: | 41.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.20% | |
| Volatility 6M: | 51.90% | |
| Volatility 1Y: | 66.32% | |
| Volatility 3Y: | - |
