DZ Bank Knock-Out NFLX/ DE000DQ08LS7 /
| 12/11/2024 14:39:07 | Chg.-0.10 | Bid14:43:48 | Ask14:43:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.42EUR | -0.74% | 13.42 Bid Size: 7,500 |
13.47 Ask Size: 7,500 |
Netflix Inc | 948.4905 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ08LS |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 948.4905 USD |
| Maturity: | Endless |
| Issue date: | 05/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.62 |
| Knock-out: | 903.2816 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.6516 |
| Distance to knock-out %: | -12.43% |
| Distance to strike price: | -136.0491 |
| Distance to strike price %: | -18.06% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.64 |
|---|---|
| High: | 13.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.50% | ||
|---|---|---|---|
| 1 Month | -34.47% | ||
| 3 Months | -53.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.88 | 13.52 |
|---|---|---|
| 1M High / 1M Low: | 23.96 | 13.52 |
| 6M High / 6M Low: | 31.89 | 13.52 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.87% | |
| Volatility 6M: | 71.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
