DZ Bank Knock-Out NFLX/ DE000DJ5JU67 /
9/6/2024 2:04:32 PM | Chg.-0.560 | Bid2:11:04 PM | Ask2:11:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.000EUR | -2.28% | 23.990 Bid Size: 7,500 |
24.040 Ask Size: 7,500 |
Netflix Inc | 414.0394 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5JU6 |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 414.0394 USD |
Maturity: | Endless |
Issue date: | 10/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.52 |
Knock-out: | 414.0394 |
Knock-out violated on: | - |
Distance to knock-out: | 239.3637 |
Distance to knock-out %: | 39.11% |
Distance to strike price: | 239.3637 |
Distance to strike price %: | 39.11% |
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: | 23.920 |
---|---|
High: | 24.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.76% | ||
---|---|---|---|
1 Month | +27.80% | ||
3 Months | +6.52% | ||
YTD | +154.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.210 | 23.790 |
---|---|---|
1M High / 1M Low: | 26.210 | 18.780 |
6M High / 6M Low: | 26.650 | 14.590 |
High (YTD): | 6/19/2024 | 26.650 |
Low (YTD): | 1/2/2024 | 7.230 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 24.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.519 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.709 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.99% | |
Volatility 6M: | 76.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |