DZ Bank Knock-Out NFLX/ DE000DJ8SWR8 /
| 11/12/2024 6:04:27 PM | Chg.+0.800 | Bid6:19:49 PM | Ask6:19:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.900EUR | +2.75% | 29.920 Bid Size: 10,000 |
29.930 Ask Size: 10,000 |
Netflix Inc | 494.8321 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8SWR |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 494.8321 USD |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 519.4221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 266.3371 |
| Distance to knock-out %: | 35.35% |
| Distance to strike price: | 289.3979 |
| Distance to strike price %: | 38.41% |
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: | 29.140 |
|---|---|
| High: | 30.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.81% | ||
|---|---|---|---|
| 1 Month | +39.92% | ||
| 3 Months | +117.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.100 | 24.750 |
|---|---|---|
| 1M High / 1M Low: | 29.100 | 18.190 |
| 6M High / 6M Low: | 29.100 | 10.460 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.20% | |
| Volatility 6M: | 97.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
