DZ Bank Knock-Out NFLX/ DE000DQ07KW3 /
| 11/12/2024 4:35:11 PM | Chg.-0.790 | Bid4:39:09 PM | Ask4:39:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.610EUR | -8.40% | 8.640 Bid Size: 10,000 |
8.650 Ask Size: 10,000 |
Netflix Inc | 903.3225 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ07KW |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 903.3225 USD |
| Maturity: | Endless |
| Issue date: | 3/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.08 |
| Knock-out: | 903.3225 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.6899 |
| Distance to knock-out %: | -12.43% |
| Distance to strike price: | -93.6899 |
| Distance to strike price %: | -12.43% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.460 |
|---|---|
| High: | 9.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -33.05% | ||
|---|---|---|---|
| 1 Month | -47.72% | ||
| 3 Months | -65.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.860 | 9.400 |
|---|---|---|
| 1M High / 1M Low: | 19.960 | 9.400 |
| 6M High / 6M Low: | 27.970 | 9.400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.00% | |
| Volatility 6M: | 87.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
