DZ Bank Knock-Out NFLX/ DE000DQ3AWA4 /
| 11/12/2024 2:36:06 PM | Chg.+0.16 | Bid2:45:05 PM | Ask2:45:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.06EUR | +0.80% | 20.09 Bid Size: 7,500 |
20.14 Ask Size: 7,500 |
Netflix Inc | 594.2117 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3AWA |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 594.2117 USD |
| Maturity: | Endless |
| Issue date: | 5/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 594.2117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.1984 |
| Distance to knock-out %: | 26.04% |
| Distance to strike price: | 196.1984 |
| Distance to strike price %: | 26.04% |
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: | 20.06 |
|---|---|
| High: | 20.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.96% | ||
|---|---|---|---|
| 1 Month | +60.22% | ||
| 3 Months | +297.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.90 | 15.80 |
|---|---|---|
| 1M High / 1M Low: | 19.90 | 9.30 |
| 6M High / 6M Low: | 19.90 | 1.89 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 277.69% | |
| Volatility 6M: | 236.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
