DZ Bank Knock-Out NFLX/ DE000DJ5JUU1 /
| 10/9/2024 6:37:03 PM | Chg.+0.09 | Bid7:30:07 PM | Ask7:30:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.49EUR | +0.30% | 30.55 Bid Size: 10,000 |
- Ask Size: - |
Netflix Inc | 391.9979 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JUU |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 391.9979 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 391.9979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 299.94 |
| Distance to knock-out %: | 45.65% |
| Distance to strike price: | 299.94 |
| Distance to strike price %: | 45.65% |
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: | 29.96 |
|---|---|
| High: | 30.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +17.00% | ||
| 3 Months | +7.66% | ||
| YTD | +163.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.40 | 28.32 |
|---|---|---|
| 1M High / 1M Low: | 30.40 | 26.06 |
| 6M High / 6M Low: | 30.40 | 16.89 |
| High (YTD): | 10/8/2024 | 30.40 |
| Low (YTD): | 1/2/2024 | 9.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.95% | |
| Volatility 6M: | 68.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
