DZ Bank Knock-Out NFLX/ DE000DJ54R51 /
| 9/6/2024 4:04:33 PM | Chg.-1.370 | Bid4:31:48 PM | Ask4:31:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.190EUR | -4.21% | 30.930 Bid Size: 10,000 |
30.940 Ask Size: 10,000 |
Netflix Inc | 325.2197 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54R5 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 325.2197 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 325.2197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 319.3012 |
| Distance to knock-out %: | 52.17% |
| Distance to strike price: | 319.3012 |
| Distance to strike price %: | 52.17% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.910 |
|---|---|
| High: | 32.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.64% | ||
|---|---|---|---|
| 1 Month | +16.29% | ||
| 3 Months | +2.30% | ||
| YTD | +84.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.220 | 31.830 |
|---|---|---|
| 1M High / 1M Low: | 34.220 | 26.820 |
| 6M High / 6M Low: | 34.740 | 22.620 |
| High (YTD): | 6/19/2024 | 34.740 |
| Low (YTD): | 1/2/2024 | 14.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 32.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.10% | |
| Volatility 6M: | 54.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
