DZ Bank Knock-Out NFLX/ DE000DJ5JU91 /
2024-07-30 9:35:17 PM | Chg.-0.650 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.060EUR | -3.30% | 19.230 Bid Size: 5,000 |
19.240 Ask Size: 5,000 |
Netflix Inc | 416.0689 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5JU9 |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 416.0689 USD |
Maturity: | Endless |
Issue date: | 2023-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.95 |
Knock-out: | 416.0689 |
Knock-out violated on: | - |
Distance to knock-out: | 192.6493 |
Distance to knock-out %: | 33.38% |
Distance to strike price: | 192.6493 |
Distance to strike price %: | 33.38% |
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 %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.690 |
---|---|
High: | 20.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.75% | ||
---|---|---|---|
1 Month | -22.36% | ||
3 Months | +36.05% | ||
YTD | +114.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.120 | 19.710 |
---|---|---|
1M High / 1M Low: | 25.940 | 19.710 |
6M High / 6M Low: | 26.070 | 14.010 |
High (YTD): | 2024-06-19 | 26.070 |
Low (YTD): | 2024-01-02 | 6.690 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 20.402 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.656 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.037 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.81% | |
Volatility 6M: | 83.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |