DZ Bank Knock-Out NFLX/ DE000DJ27QN2 /
| 2024-11-12 9:35:11 PM | Chg.+1.560 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.380EUR | +3.92% | 41.330 Bid Size: 10,000 |
41.340 Ask Size: 10,000 |
Netflix Inc | 382.0163 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ27QN |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 382.0163 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 382.0163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 395.1981 |
| Distance to knock-out %: | 52.45% |
| Distance to strike price: | 395.1981 |
| Distance to strike price %: | 52.45% |
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: | 39.880 |
|---|---|
| High: | 41.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.59% | ||
|---|---|---|---|
| 1 Month | +30.37% | ||
| 3 Months | +72.70% | ||
| YTD | +226.34% | ||
| 1 Year | +333.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.820 | 35.190 |
|---|---|---|
| 1M High / 1M Low: | 39.820 | 28.680 |
| 6M High / 6M Low: | 39.820 | 20.640 |
| High (YTD): | 2024-11-11 | 39.820 |
| Low (YTD): | 2024-01-02 | 10.530 |
| 52W High: | 2024-11-11 | 39.820 |
| 52W Low: | 2023-12-06 | 9.430 |
| Avg. price 1W: | 37.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.55% | |
| Volatility 6M: | 60.49% | |
| Volatility 1Y: | 80.90% | |
| Volatility 3Y: | - |
