DZ Bank Knock-Out NFLX/ DE000DJ8UYF5 /
9/6/2024 2:38:33 PM | Chg.-0.39 | Bid3:36:21 PM | Ask3:36:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.49EUR | -2.46% | 15.44 Bid Size: 10,000 |
15.45 Ask Size: 10,000 |
Netflix Inc | 510.579 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8UYF |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 510.579 USD |
Maturity: | Endless |
Issue date: | 1/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.92 |
Knock-out: | 510.579 |
Knock-out violated on: | - |
Distance to knock-out: | 152.4784 |
Distance to knock-out %: | 24.91% |
Distance to strike price: | 152.4784 |
Distance to strike price %: | 24.91% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.36 |
---|---|
High: | 15.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.31% | ||
---|---|---|---|
1 Month | +54.90% | ||
3 Months | +11.28% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.49 | 15.57 |
---|---|---|
1M High / 1M Low: | 17.49 | 10.00 |
6M High / 6M Low: | 17.85 | 5.83 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.92% | |
Volatility 6M: | 143.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |