DZ Bank Knock-Out NFLX/ DE000DJ54R85 /
10/9/2024 6:05:04 PM | Chg.+0.030 | Bid6:21:52 PM | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.080EUR | +0.08% | 36.050 Bid Size: 10,000 |
- Ask Size: - |
Netflix Inc | 329.9995 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ54R8 |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 329.9995 USD |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.83 |
Knock-out: | 329.9995 |
Knock-out violated on: | - |
Distance to knock-out: | 356.4274 |
Distance to knock-out %: | 54.24% |
Distance to strike price: | 356.4274 |
Distance to strike price %: | 54.24% |
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: | 35.540 |
---|---|
High: | 36.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.41% | ||
---|---|---|---|
1 Month | +14.03% | ||
3 Months | +6.43% | ||
YTD | +115.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 36.050 | 33.950 |
---|---|---|
1M High / 1M Low: | 36.050 | 31.640 |
6M High / 6M Low: | 36.050 | 22.450 |
High (YTD): | 10/8/2024 | 36.050 |
Low (YTD): | 1/2/2024 | 14.650 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 34.958 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 33.861 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.493 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.23% | |
Volatility 6M: | 55.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |