DZ Bank Knock-Out NFLX/ DE000DQ0MSG0 /
09/10/2024 19:04:32 | Chg.+0.090 | Bid19:10:46 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.040EUR | +1.29% | 7.000 Bid Size: 10,000 |
- Ask Size: - |
Netflix Inc | 800.2074 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0MSG |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 800.2074 USD |
Maturity: | Endless |
Issue date: | 16/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.12 |
Knock-out: | 762.0424 |
Knock-out violated on: | - |
Distance to knock-out: | -37.212 |
Distance to knock-out %: | -5.66% |
Distance to strike price: | -71.9846 |
Distance to strike price %: | -10.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.96 |
Spread %: | 13.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.490 |
---|---|
High: | 7.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.77% | ||
---|---|---|---|
1 Month | -37.70% | ||
3 Months | -31.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.080 | 6.950 |
---|---|---|
1M High / 1M Low: | 11.300 | 6.950 |
6M High / 6M Low: | 22.800 | 6.950 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.970 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.810 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.449 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 166.36% | |
Volatility 6M: | 127.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |