DZ Bank Knock-Out NFLX/  DE000DJ5JUU1  /

Frankfurt Zert./DZB
2024-07-30  9:35:17 PM Chg.-0.650 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
21.970EUR -2.87% 22.150
Bid Size: 5,000
22.160
Ask Size: 5,000
Netflix Inc 384.5482 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5JUU
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Call
Strike price: 384.5482 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 384.5482
Knock-out violated on: -
Distance to knock-out: 221.7833
Distance to knock-out %: 38.42%
Distance to strike price: 221.7833
Distance to strike price %: 38.42%

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: 22.600
High: 23.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month
  -20.02%
3 Months  
+30.08%
YTD  
+89.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.020 22.620
1M High / 1M Low: 28.830 22.620
6M High / 6M Low: 28.970 16.890
High (YTD): 2024-06-19 28.970
Low (YTD): 2024-01-02 9.400
52W High: - -
52W Low: - -
Avg. price 1W:   23.304
Avg. volume 1W:   0.000
Avg. price 1M:   25.550
Avg. volume 1M:   0.000
Avg. price 6M:   22.883
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.00%
Volatility 6M:   72.27%
Volatility 1Y:   -
Volatility 3Y:   -