DZ Bank Knock-Out NFLX/ DE000DJ52A11 /
| 10/9/2024 7:36:03 PM | Chg.+0.19 | Bid8:26:37 PM | Ask8:26:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.48EUR | +0.70% | 27.55 Bid Size: 10,000 |
- Ask Size: - |
Netflix Inc | 426.2444 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ52A1 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 426.2444 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 426.2444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 268.7376 |
| Distance to knock-out %: | 40.90% |
| Distance to strike price: | 268.7376 |
| Distance to strike price %: | 40.90% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.86 |
|---|---|
| High: | 27.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | +19.53% | ||
| 3 Months | +8.92% | ||
| YTD | +215.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.29 | 25.19 |
|---|---|---|
| 1M High / 1M Low: | 27.29 | 22.99 |
| 6M High / 6M Low: | 27.29 | 13.83 |
| High (YTD): | 10/8/2024 | 27.29 |
| Low (YTD): | 1/2/2024 | 6.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.86% | |
| Volatility 6M: | 78.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
