DZ Bank Knock-Out NFLX/ DE000DJ54R28 /
| 2024-07-30 9:36:16 PM | Chg.-0.68 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.18EUR | -2.36% | - Bid Size: - |
- Ask Size: - |
Netflix Inc | 317.1059 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54R2 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 317.1059 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 317.1059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 284.1191 |
| Distance to knock-out %: | 49.22% |
| Distance to strike price: | 284.1191 |
| Distance to strike price %: | 49.22% |
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: | 28.84 |
|---|---|
| High: | 29.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.87% | ||
|---|---|---|---|
| 1 Month | -16.50% | ||
| 3 Months | +22.15% | ||
| YTD | +62.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.26 | 28.86 |
|---|---|---|
| 1M High / 1M Low: | 34.97 | 28.86 |
| 6M High / 6M Low: | 35.17 | 23.07 |
| High (YTD): | 2024-06-19 | 35.17 |
| Low (YTD): | 2024-01-02 | 15.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.29% | |
| Volatility 6M: | 57.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
