DZ Bank Knock-Out NFLX/ DE000DJ5JHQ6 /
| 30/07/2024 21:34:49 | Chg.-0.640 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.800EUR | -2.62% | 23.980 Bid Size: 5,000 |
23.990 Ask Size: 5,000 |
Netflix Inc | 363.325 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JHQ |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 363.325 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 379.4304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.5136 |
| Distance to knock-out %: | 39.24% |
| Distance to strike price: | 241.3995 |
| Distance to strike price %: | 41.82% |
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: | 24.430 |
|---|---|
| High: | 24.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.86% | ||
|---|---|---|---|
| 1 Month | -18.72% | ||
| 3 Months | +27.27% | ||
| YTD | +79.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.830 | 24.440 |
|---|---|---|
| 1M High / 1M Low: | 30.630 | 24.440 |
| 6M High / 6M Low: | 30.780 | 18.700 |
| High (YTD): | 19/06/2024 | 30.780 |
| Low (YTD): | 02/01/2024 | 11.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.14% | |
| Volatility 6M: | 66.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
