DZ Bank Knock-Out NFLX/ DE000DJ5JUU1 /
2024-09-06 1:37:58 PM | Chg.-0.65 | Bid2:21:22 PM | Ask2:21:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.22EUR | -2.42% | 26.29 Bid Size: 7,500 |
26.34 Ask Size: 7,500 |
Netflix Inc | 388.5598 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: | 388.5598 USD |
Maturity: | Endless |
Issue date: | 2023-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 388.5598 |
Knock-out violated on: | - |
Distance to knock-out: | 262.2953 |
Distance to knock-out %: | 42.86% |
Distance to strike price: | 262.2953 |
Distance to strike price %: | 42.86% |
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: | 26.18 |
---|---|
High: | 26.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.66% | ||
---|---|---|---|
1 Month | +24.56% | ||
3 Months | +5.77% | ||
YTD | +126.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.50 | 26.57 |
---|---|---|
1M High / 1M Low: | 28.50 | 21.05 |
6M High / 6M Low: | 28.97 | 16.89 |
High (YTD): | 2024-06-19 | 28.97 |
Low (YTD): | 2024-01-02 | 9.41 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 27.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 25.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 24.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.34% | |
Volatility 6M: | 69.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |