DZ Bank Knock-Out NFLX/ DE000DJ8TLD9 /
| 06/09/2024 14:38:20 | Chg.-0.40 | Bid15:35:31 | Ask15:35:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.25EUR | -2.27% | 17.24 Bid Size: 10,000 |
17.25 Ask Size: 10,000 |
Netflix Inc | 489.4365 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8TLD |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 489.4365 USD |
| Maturity: | Endless |
| Issue date: | 24/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 514.642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.8217 |
| Distance to knock-out %: | 24.32% |
| Distance to strike price: | 171.5065 |
| Distance to strike price %: | 28.02% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.11 |
|---|---|
| High: | 17.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.54% | ||
|---|---|---|---|
| 1 Month | +46.19% | ||
| 3 Months | +10.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.27 | 17.33 |
|---|---|---|
| 1M High / 1M Low: | 19.27 | 11.80 |
| 6M High / 6M Low: | 19.64 | 7.63 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.52% | |
| Volatility 6M: | 121.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
