DZ Bank Knock-Out NFLX/ DE000DJ5K989 /
9/6/2024 11:35:04 AM | Chg.-0.56 | Bid12:01:08 PM | Ask12:01:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.91EUR | -2.29% | 23.91 Bid Size: 5,000 |
23.98 Ask Size: 5,000 |
Netflix Inc | 415.1891 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5K98 |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 415.1891 USD |
Maturity: | Endless |
Issue date: | 10/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.53 |
Knock-out: | 415.1891 |
Knock-out violated on: | - |
Distance to knock-out: | 238.329 |
Distance to knock-out %: | 38.94% |
Distance to strike price: | 238.329 |
Distance to strike price %: | 38.94% |
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: | 23.92 |
---|---|
High: | 23.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.97% | ||
---|---|---|---|
1 Month | +28.14% | ||
3 Months | +6.46% | ||
YTD | +156.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.10 | 24.17 |
---|---|---|
1M High / 1M Low: | 26.10 | 18.66 |
6M High / 6M Low: | 26.54 | 14.48 |
High (YTD): | 6/19/2024 | 26.54 |
Low (YTD): | 1/2/2024 | 7.14 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 25.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.11% | |
Volatility 6M: | 77.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |