DZ Bank Knock-Out NFC/ DE000DJ6AD74 /
| 1/24/2025 9:37:39 PM | Chg.+1.31 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 57.38EUR | +2.34% | - Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... | 372.7249 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AD7 |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 372.7249 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 372.7249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 554.5197 |
| Distance to knock-out %: | 59.80% |
| Distance to strike price: | 554.5197 |
| Distance to strike price %: | 59.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 58.40 |
|---|---|
| High: | 58.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.29% | ||
|---|---|---|---|
| 1 Month | +10.18% | ||
| 3 Months | +57.12% | ||
| YTD | +11.29% | ||
| 1 Year | +167.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 60.16 | 47.76 |
|---|---|---|
| 1M High / 1M Low: | 60.16 | 44.23 |
| 6M High / 6M Low: | 60.16 | 22.13 |
| High (YTD): | 1/22/2025 | 60.16 |
| Low (YTD): | 1/14/2025 | 44.23 |
| 52W High: | 1/22/2025 | 60.16 |
| 52W Low: | 4/30/2024 | 19.51 |
| Avg. price 1W: | 53.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 49.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.61% | |
| Volatility 6M: | 65.91% | |
| Volatility 1Y: | 65.79% | |
| Volatility 3Y: | - |