DZ Bank Knock-Out NFLX/ DE000DJ5JU34 /
2024-09-06 8:18:01 AM | Chg.-0.69 | Bid10:22:53 AM | Ask10:22:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.46EUR | -2.74% | 24.64 Bid Size: 5,000 |
24.71 Ask Size: 5,000 |
Netflix Inc | 407.669 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5JU3 |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 407.669 USD |
Maturity: | Endless |
Issue date: | 2023-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.46 |
Knock-out: | 407.669 |
Knock-out violated on: | - |
Distance to knock-out: | 245.097 |
Distance to knock-out %: | 40.05% |
Distance to strike price: | 245.097 |
Distance to strike price %: | 40.05% |
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: | 24.46 |
---|---|
High: | 24.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.21% | ||
---|---|---|---|
1 Month | +26.47% | ||
3 Months | +5.80% | ||
YTD | +145.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.78 | 24.84 |
---|---|---|
1M High / 1M Low: | 26.78 | 19.34 |
6M High / 6M Low: | 27.23 | 15.17 |
High (YTD): | 2024-06-19 | 27.23 |
Low (YTD): | 2024-01-02 | 7.78 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 25.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 24.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.86% | |
Volatility 6M: | 75.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |