DZ Bank Knock-Out NFLX/ DE000DJ5JU59 /
06/09/2024 14:37:32 | Chg.-0.41 | Bid15:23:12 | Ask15:23:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.35EUR | -1.66% | 24.66 Bid Size: 7,500 |
24.71 Ask Size: 7,500 |
Netflix Inc | 411.9172 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5JU5 |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 411.9172 USD |
Maturity: | Endless |
Issue date: | 20/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.50 |
Knock-out: | 411.9172 |
Knock-out violated on: | - |
Distance to knock-out: | 241.2737 |
Distance to knock-out %: | 39.42% |
Distance to strike price: | 241.2737 |
Distance to strike price %: | 39.42% |
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: | 24.08 |
---|---|
High: | 24.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.27% | ||
---|---|---|---|
1 Month | +28.63% | ||
3 Months | +7.08% | ||
YTD | +153.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.40 | 24.46 |
---|---|---|
1M High / 1M Low: | 26.40 | 18.93 |
6M High / 6M Low: | 26.84 | 14.78 |
High (YTD): | 19/06/2024 | 26.84 |
Low (YTD): | 02/01/2024 | 7.42 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 25.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.78% | |
Volatility 6M: | 76.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |