DZ Bank Knock-Out NFLX/ DE000DQ08LS7 /
7/30/2024 9:37:25 PM | Chg.+0.69 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.18EUR | +2.34% | - Bid Size: - |
- Ask Size: - |
Netflix Inc | 946.87 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ08LS |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 946.87 USD |
Maturity: | Endless |
Issue date: | 3/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.96 |
Knock-out: | 901.1753 |
Knock-out violated on: | - |
Distance to knock-out: | -255.7262 |
Distance to knock-out %: | -44.30% |
Distance to strike price: | -297.961 |
Distance to strike price %: | -51.62% |
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: | 29.49 |
---|---|
High: | 30.21 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.08% | ||
---|---|---|---|
1 Month | +19.05% | ||
3 Months | -17.68% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.18 | 28.44 |
---|---|---|
1M High / 1M Low: | 30.18 | 23.41 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 29.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 26.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |