DZ Bank Knock-Out NFC/ DE000DY0BD29 /
| 24/01/2025 08:15:38 | Chg.-2.66 | Bid09:35:50 | Ask09:35:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.42EUR | -7.37% | 32.93 Bid Size: 3,000 |
33.03 Ask Size: 3,000 |
NETFLIX INC. DL... | 1,330.7401 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0BD2 |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,330.7401 - |
| Maturity: | Endless |
| Issue date: | 21/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.85 |
| Knock-out: | 1,267.5002 |
| Knock-out violated on: | - |
| Distance to knock-out: | -355.4526 |
| Distance to knock-out %: | -38.97% |
| Distance to strike price: | -418.6925 |
| Distance to strike price %: | -45.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -4.04 |
| Spread %: | -11.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.42 |
|---|---|
| High: | 33.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.84% | ||
|---|---|---|---|
| 1 Month | -17.40% | ||
| 3 Months | - | ||
| YTD | -17.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 45.68 | 31.76 |
|---|---|---|
| 1M High / 1M Low: | 48.99 | 31.76 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 14/01/2025 | 48.99 |
| Low (YTD): | 22/01/2025 | 31.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 40.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 43.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |