DZ Bank Knock-Out NFLX/ DE000DJ5JU67 /
09/10/2024 17:36:57 | Chg.-0.07 | Bid18:21:42 | Ask18:21:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.99EUR | -0.25% | 28.03 Bid Size: 10,000 |
- Ask Size: - |
Netflix Inc | 417.7029 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5JU6 |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 417.7029 USD |
Maturity: | Endless |
Issue date: | 20/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 417.7029 |
Knock-out violated on: | - |
Distance to knock-out: | 276.5198 |
Distance to knock-out %: | 42.08% |
Distance to strike price: | 276.5198 |
Distance to strike price %: | 42.08% |
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: | 27.62 |
---|---|
High: | 28.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.97% | ||
---|---|---|---|
1 Month | +17.85% | ||
3 Months | +7.65% | ||
YTD | +197.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.06 | 25.97 |
---|---|---|
1M High / 1M Low: | 28.06 | 23.75 |
6M High / 6M Low: | 28.06 | 14.59 |
High (YTD): | 08/10/2024 | 28.06 |
Low (YTD): | 02/01/2024 | 7.24 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 26.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 25.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.33% | |
Volatility 6M: | 76.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |