DZ Bank Knock-Out NFC/ DE000DY0FD25 /
| 1/24/2025 12:12:22 PM | Chg.-0.420 | Bid12:12:37 PM | Ask12:12:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.780EUR | -1.13% | 36.770 Bid Size: 5,000 |
36.840 Ask Size: 5,000 |
NETFLIX INC. DL... | 1,367.6653 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0FD2 |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,367.6653 - |
| Maturity: | Endless |
| Issue date: | 11/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.57 |
| Knock-out: | 1,302.6772 |
| Knock-out violated on: | - |
| Distance to knock-out: | -360.0612 |
| Distance to knock-out %: | -38.20% |
| Distance to strike price: | -425.0493 |
| Distance to strike price %: | -45.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.930 |
|---|---|
| High: | 36.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -25.50% | ||
|---|---|---|---|
| 1 Month | -16.33% | ||
| 3 Months | - | ||
| YTD | -17.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 49.370 | 37.200 |
|---|---|---|
| 1M High / 1M Low: | 52.570 | 37.200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 52.570 |
| Low (YTD): | 1/23/2025 | 37.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 44.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |