DZ Bank Knock-Out NFLX/ DE000DJ8TLD9 /
| 11/12/2024 2:38:46 PM | Chg.+0.20 | Bid2:44:01 PM | Ask2:44:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.98EUR | +0.69% | 29.01 Bid Size: 7,500 |
29.06 Ask Size: 7,500 |
Netflix Inc | 498.1158 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8TLD |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 498.1158 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 522.8687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 263.1048 |
| Distance to knock-out %: | 34.92% |
| Distance to strike price: | 286.3184 |
| Distance to strike price %: | 38.00% |
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: | 28.92 |
|---|---|
| High: | 29.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.62% | ||
|---|---|---|---|
| 1 Month | +37.54% | ||
| 3 Months | +115.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.78 | 24.43 |
|---|---|---|
| 1M High / 1M Low: | 28.78 | 17.97 |
| 6M High / 6M Low: | 28.78 | 10.24 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.40% | |
| Volatility 6M: | 97.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
