DZ Bank Knock-Out NFLX/ DE000DJ5JUT3 /
06/09/2024 12:35:23 | Chg.-0.580 | Bid13:05:12 | Ask13:05:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.470EUR | -2.14% | 26.460 Bid Size: 7,500 |
26.510 Ask Size: 7,500 |
Netflix Inc | 386.4371 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5JUT |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 386.4371 USD |
Maturity: | Endless |
Issue date: | 20/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.29 |
Knock-out: | 386.4371 |
Knock-out violated on: | - |
Distance to knock-out: | 264.2057 |
Distance to knock-out %: | 43.17% |
Distance to strike price: | 264.2057 |
Distance to strike price %: | 43.17% |
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: | 26.400 |
---|---|
High: | 26.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.27% | ||
---|---|---|---|
1 Month | +24.45% | ||
3 Months | +5.84% | ||
YTD | +125.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.700 | 26.290 |
---|---|---|
1M High / 1M Low: | 28.700 | 21.270 |
6M High / 6M Low: | 29.160 | 17.090 |
High (YTD): | 19/06/2024 | 29.160 |
Low (YTD): | 02/01/2024 | 9.590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 27.414 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.005 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.191 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.39% | |
Volatility 6M: | 67.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |