DZ Bank Knock-Out NFLX/ DE000DJ52A11 /
9/6/2024 1:36:32 PM | Chg.-0.65 | Bid2:30:06 PM | Ask2:30:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.16EUR | -2.73% | 23.29 Bid Size: 4,000 |
23.34 Ask Size: 4,000 |
Netflix Inc | 422.506 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ52A1 |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 422.506 USD |
Maturity: | Endless |
Issue date: | 11/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.60 |
Knock-out: | 422.506 |
Knock-out violated on: | - |
Distance to knock-out: | 231.7438 |
Distance to knock-out %: | 37.87% |
Distance to strike price: | 231.7438 |
Distance to strike price %: | 37.87% |
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: | 23.15 |
---|---|
High: | 23.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.25% | ||
---|---|---|---|
1 Month | +28.81% | ||
3 Months | +6.48% | ||
YTD | +166.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.44 | 23.48 |
---|---|---|
1M High / 1M Low: | 25.44 | 17.98 |
6M High / 6M Low: | 25.87 | 13.83 |
High (YTD): | 6/19/2024 | 25.87 |
Low (YTD): | 1/2/2024 | 6.51 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 24.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 20.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.46% | |
Volatility 6M: | 78.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |