DZ Bank Knock-Out NFLX/ DE000DJ7D1K6 /
2024-07-30 9:34:33 PM | Chg.-0.650 | Bid8:20:00 AM | Ask8:20:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.970EUR | -3.15% | 20.620 Bid Size: 3,000 |
20.670 Ask Size: 3,000 |
Netflix Inc | 406.1892 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7D1K |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 406.1892 USD |
Maturity: | Endless |
Issue date: | 2023-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 406.1892 |
Knock-out violated on: | - |
Distance to knock-out: | 201.7809 |
Distance to knock-out %: | 34.96% |
Distance to strike price: | 201.7809 |
Distance to strike price %: | 34.96% |
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 %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.600 |
---|---|
High: | 21.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.51% | ||
---|---|---|---|
1 Month | -21.53% | ||
3 Months | +33.85% | ||
YTD | +105.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.640 | 19.970 |
---|---|---|
1M High / 1M Low: | 26.840 | 19.970 |
6M High / 6M Low: | 26.970 | 14.920 |
High (YTD): | 2024-06-19 | 26.970 |
Low (YTD): | 2024-01-02 | 7.540 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 20.902 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.401 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.958 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.04% | |
Volatility 6M: | 79.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |