DZ Bank Knock-Out NFLX/ DE000DQ07KW3 /
2024-09-06 3:42:19 PM | Chg.+0.89 | Bid4:02:17 PM | Ask4:02:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.60EUR | +4.52% | 21.06 Bid Size: 10,000 |
21.07 Ask Size: 10,000 |
Netflix Inc | 902.5729 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ07KW |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 902.5729 USD |
Maturity: | Endless |
Issue date: | 2024-03-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.09 |
Knock-out: | 902.5729 |
Knock-out violated on: | - |
Distance to knock-out: | -200.3149 |
Distance to knock-out %: | -32.73% |
Distance to strike price: | -200.3149 |
Distance to strike price %: | -32.73% |
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 %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.19 |
---|---|
High: | 20.60 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.87% | ||
---|---|---|---|
1 Month | -22.21% | ||
3 Months | -11.74% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.12 | 18.24 |
---|---|---|
1M High / 1M Low: | 26.48 | 18.24 |
6M High / 6M Low: | 32.63 | 18.24 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 19.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 24.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.83% | |
Volatility 6M: | 63.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |