DZ Bank Knock-Out NFC/ DE000DY0Z328 /
| 1/23/2025 9:42:38 PM | Chg.-2.770 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.900EUR | -7.55% | 33.460 Bid Size: 10,000 |
33.470 Ask Size: 10,000 |
NETFLIX INC. DL... | 1,332.3311 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0Z32 |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,332.3311 - |
| Maturity: | Endless |
| Issue date: | 12/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.82 |
| Knock-out: | 1,332.3311 |
| Knock-out violated on: | - |
| Distance to knock-out: | -420.2835 |
| Distance to knock-out %: | -46.08% |
| Distance to strike price: | -420.2835 |
| Distance to strike price %: | -46.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -4.02 |
| Spread %: | -11.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.640 |
|---|---|
| High: | 36.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.16% | ||
|---|---|---|---|
| 1 Month | -16.71% | ||
| 3 Months | - | ||
| YTD | -17.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 47.190 | 36.670 |
|---|---|---|
| 1M High / 1M Low: | 49.210 | 36.670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 49.210 |
| Low (YTD): | 1/22/2025 | 36.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 43.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |