DZ Bank Knock-Out NFLX/ DE000DW5LJQ1 /
| 12/07/2024 17:37:39 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.80EUR | - | - Bid Size: - |
- Ask Size: - |
Netflix Inc | 231.5551 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5LJQ |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.5551 USD |
| Maturity: | Endless |
| Issue date: | 15/09/2022 |
| Last trading day: | 23/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 231.5551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 363.1922 |
| Distance to knock-out %: | 62.92% |
| Distance to strike price: | 363.1922 |
| Distance to strike price %: | 62.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.89 |
|---|---|
| High: | 39.15 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.71% | ||
| 3 Months | +26.34% | ||
| YTD | +59.41% | ||
| 1 Year | +89.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 42.71 | 38.77 |
| 6M High / 6M Low: | 42.92 | 30.71 |
| High (YTD): | 19/06/2024 | 42.92 |
| Low (YTD): | 02/01/2024 | 22.35 |
| 52W High: | 19/06/2024 | 42.92 |
| 52W Low: | 18/10/2023 | 12.29 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 41.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.02% | |
| Volatility 6M: | 46.12% | |
| Volatility 1Y: | 68.97% | |
| Volatility 3Y: | - |
