DZ Bank Knock-Out NFLX/ DE000DJ54R51 /
9/6/2024 6:36:14 PM | Chg.-1.65 | Bid7:13:14 PM | Ask7:13:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.92EUR | -5.07% | 30.76 Bid Size: 10,000 |
30.77 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: | 31.92 |
---|---|
High: | 32.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.49% | ||
---|---|---|---|
1 Month | +15.37% | ||
3 Months | +1.51% | ||
YTD | +82.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 34.22 | 32.26 |
---|---|---|
1M High / 1M Low: | 34.22 | 26.80 |
6M High / 6M Low: | 34.73 | 22.63 |
High (YTD): | 6/19/2024 | 34.73 |
Low (YTD): | 1/2/2024 | 14.82 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 33.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 31.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 29.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.38% | |
Volatility 6M: | 55.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |