DZ Bank Knock-Out NFLX/ DE000DJ7D1K6 /
| 2024-09-06 11:34:00 AM | Chg.-0.55 | Bid12:52:19 PM | Ask12:52:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.35EUR | -2.21% | 24.32 Bid Size: 5,000 |
24.39 Ask Size: 5,000 |
Netflix Inc | 410.4266 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: | 410.4266 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 410.4266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 242.6152 |
| Distance to knock-out %: | 39.64% |
| Distance to strike price: | 242.6152 |
| Distance to strike price %: | 39.64% |
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: | 24.22 |
|---|---|
| High: | 24.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | +27.69% | ||
| 3 Months | +6.75% | ||
| YTD | +150.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.53 | 24.59 |
|---|---|---|
| 1M High / 1M Low: | 26.53 | 19.07 |
| 6M High / 6M Low: | 26.98 | 14.92 |
| High (YTD): | 2024-06-19 | 26.98 |
| Low (YTD): | 2024-01-02 | 7.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.73% | |
| Volatility 6M: | 76.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
