DZ Bank Knock-Out NFLX/ DE000DJ5JHQ6 /
06/09/2024 14:04:32 | Chg.-0.560 | Bid14:09:45 | Ask14:09:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.090EUR | -1.95% | 28.100 Bid Size: 7,500 |
28.150 Ask Size: 7,500 |
Netflix Inc | 367.1152 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: | 367.1152 USD |
Maturity: | Endless |
Issue date: | 20/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.16 |
Knock-out: | 386.0215 |
Knock-out violated on: | - |
Distance to knock-out: | 264.5797 |
Distance to knock-out %: | 43.23% |
Distance to strike price: | 281.5953 |
Distance to strike price %: | 46.01% |
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: | 28.010 |
---|---|
High: | 28.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.90% | ||
---|---|---|---|
1 Month | +22.61% | ||
3 Months | +5.60% | ||
YTD | +112.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.300 | 27.910 |
---|---|---|
1M High / 1M Low: | 30.300 | 22.910 |
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: | 29.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.613 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.794 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.08% | |
Volatility 6M: | 63.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |