DZ Bank Knock-Out NFC/ DE000DY0QU88 /
| 1/2/2025 9:42:19 PM | Chg.-1.470 | Bid1/2/2025 | Ask1/2/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.300EUR | -25.48% | - Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... | 842.9553 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0QU8 |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 842.9553 - |
| Maturity: | Endless |
| Issue date: | 12/3/2024 |
| Last trading day: | 1/2/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.28 |
| Knock-out: | 880.675 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 4.2476 |
| Distance to strike price %: | 0.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -38.83% | ||
| 3 Months | - | ||
| YTD | -25.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.300 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 9.540 | 4.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 4.300 |
| Low (YTD): | 1/2/2025 | 4.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |