DZ Bank Knock-Out NFLX/  DE000DJ5JU00  /

Frankfurt Zert./DZB
2024-09-06  11:35:17 AM Chg.-0.540 Bid11:37:20 AM Ask11:37:20 AM Underlying Strike price Expiration date Option type
25.170EUR -2.10% 25.110
Bid Size: 5,000
25.180
Ask Size: 5,000
Netflix Inc 401.3001 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5JU0
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Call
Strike price: 401.3001 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 401.3001
Knock-out violated on: -
Distance to knock-out: 250.829
Distance to knock-out %: 40.99%
Distance to strike price: 250.829
Distance to strike price %: 40.99%

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: 25.070
High: 25.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.40%
1 Month  
+26.36%
3 Months  
+6.29%
YTD  
+139.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.360 24.940
1M High / 1M Low: 27.360 19.920
6M High / 6M Low: 27.810 15.740
High (YTD): 2024-06-19 27.810
Low (YTD): 2024-01-02 8.320
52W High: - -
52W Low: - -
Avg. price 1W:   26.070
Avg. volume 1W:   0.000
Avg. price 1M:   24.665
Avg. volume 1M:   0.000
Avg. price 6M:   22.854
Avg. volume 6M:   .419
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.34%
Volatility 6M:   72.27%
Volatility 1Y:   -
Volatility 3Y:   -