DZ Bank Knock-Out NFLX/ DE000DJ54RW5 /
06/09/2024 13:37:20 | Chg.-0.65 | Bid14:00:07 | Ask14:00:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.65EUR | -1.95% | 32.69 Bid Size: 7,500 |
32.74 Ask Size: 7,500 |
Netflix Inc | 317.0586 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ54RW |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 317.0586 USD |
Maturity: | Endless |
Issue date: | 02/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.86 |
Knock-out: | 317.0586 |
Knock-out violated on: | - |
Distance to knock-out: | 326.6461 |
Distance to knock-out %: | 53.37% |
Distance to strike price: | 326.6461 |
Distance to strike price %: | 53.37% |
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: | 32.66 |
---|---|
High: | 32.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.44% | ||
---|---|---|---|
1 Month | +18.55% | ||
3 Months | +4.68% | ||
YTD | +85.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 34.96 | 33.00 |
---|---|---|
1M High / 1M Low: | 34.96 | 27.54 |
6M High / 6M Low: | 35.48 | 23.37 |
High (YTD): | 19/06/2024 | 35.48 |
Low (YTD): | 02/01/2024 | 15.51 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 34.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 32.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 30.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.24% | |
Volatility 6M: | 53.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |