DZ Bank Knock-Out NFLX/ DE000DJ5FUZ8 /
7/30/2024 9:35:47 PM | Chg.-0.71 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.06EUR | -2.99% | - Bid Size: - |
- Ask Size: - |
Netflix Inc | 372.308 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5FUZ |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 372.308 USD |
Maturity: | Endless |
Issue date: | 10/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.45 |
Knock-out: | 372.308 |
Knock-out violated on: | - |
Distance to knock-out: | 233.0967 |
Distance to knock-out %: | 40.38% |
Distance to strike price: | 233.0967 |
Distance to strike price %: | 40.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.74 |
---|---|
High: | 24.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.76% | ||
---|---|---|---|
1 Month | -19.48% | ||
3 Months | +27.97% | ||
YTD | +83.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.69 | 23.06 |
---|---|---|
1M High / 1M Low: | 29.91 | 23.06 |
6M High / 6M Low: | 30.09 | 18.02 |
High (YTD): | 6/19/2024 | 30.09 |
Low (YTD): | 1/2/2024 | 10.47 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 24.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 26.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 24.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.85% | |
Volatility 6M: | 69.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |