DZ Bank Knock-Out NFC/ DE000DY017J3 /
| 1/23/2025 2:35:39 PM | Chg.+4.26 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.66EUR | +12.38% | - Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... | 1,357.4691 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY017J |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,357.4691 - |
| Maturity: | Endless |
| Issue date: | 12/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.63 |
| Knock-out: | 1,357.4691 |
| Knock-out violated on: | - |
| Distance to knock-out: | -445.4215 |
| Distance to knock-out %: | -48.84% |
| Distance to strike price: | -445.4215 |
| Distance to strike price %: | -48.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -4.03 |
| Spread %: | -10.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.06 |
|---|---|
| High: | 39.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.76% | ||
|---|---|---|---|
| 1 Month | -10.43% | ||
| 3 Months | - | ||
| YTD | -11.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 49.41 | 34.40 |
|---|---|---|
| 1M High / 1M Low: | 51.72 | 34.40 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 51.72 |
| Low (YTD): | 1/22/2025 | 34.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 45.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 46.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |