DZ Bank Knock-Out NFLX/ DE000DJ7D1K6 /
| 11/12/2024 1:38:07 PM | Chg.+0.29 | Bid2:17:19 PM | Ask2:17:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.74EUR | +0.80% | 36.68 Bid Size: 7,500 |
36.73 Ask Size: 7,500 |
Netflix Inc | 417.705 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7D1K |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 417.705 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 417.705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 361.7288 |
| Distance to knock-out %: | 48.01% |
| Distance to strike price: | 361.7288 |
| Distance to strike price %: | 48.01% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.66 |
|---|---|
| High: | 36.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.21% | ||
|---|---|---|---|
| 1 Month | +29.05% | ||
| 3 Months | +77.15% | ||
| YTD | +277.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.45 | 31.89 |
|---|---|---|
| 1M High / 1M Low: | 36.45 | 25.50 |
| 6M High / 6M Low: | 36.45 | 17.52 |
| High (YTD): | 11/11/2024 | 36.45 |
| Low (YTD): | 1/2/2024 | 7.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 34.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.79% | |
| Volatility 6M: | 67.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
