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: | - |
