DZ Bank Knock-Out NFC/ DE000DY0FT68 /
| 24/01/2025 08:30:30 | Chg.-2.61 | Bid10:39:05 | Ask10:39:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.79EUR | -7.81% | 30.61 Bid Size: 5,000 |
30.68 Ask Size: 5,000 |
NETFLIX INC. DL... | 1,302.2898 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0FT6 |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,302.2898 - |
| Maturity: | Endless |
| Issue date: | 25/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.09 |
| Knock-out: | 1,302.2898 |
| Knock-out violated on: | - |
| Distance to knock-out: | -359.6738 |
| Distance to knock-out %: | -38.16% |
| Distance to strike price: | -359.6738 |
| Distance to strike price %: | -38.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.79 |
|---|---|
| High: | 30.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.51% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | - | ||
| YTD | -19.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 43.07 | 29.12 |
|---|---|---|
| 1M High / 1M Low: | 46.36 | 29.12 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 14/01/2025 | 46.36 |
| Low (YTD): | 22/01/2025 | 29.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 37.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |