DZ Bank Knock-Out NFLX/ DE000DJ5FUY1 /
| 2024-11-12 9:34:55 PM | Chg.+1.560 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.490EUR | +3.91% | 41.430 Bid Size: 10,000 |
41.440 Ask Size: 10,000 |
Netflix Inc | 380.8597 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FUY |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 380.8597 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 380.8597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 396.2828 |
| Distance to knock-out %: | 52.60% |
| Distance to strike price: | 396.2828 |
| Distance to strike price %: | 52.60% |
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: | 39.990 |
|---|---|
| High: | 41.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.57% | ||
|---|---|---|---|
| 1 Month | +30.31% | ||
| 3 Months | +72.44% | ||
| YTD | +224.65% | ||
| 1 Year | +329.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.930 | 35.290 |
|---|---|---|
| 1M High / 1M Low: | 39.930 | 28.790 |
| 6M High / 6M Low: | 39.930 | 20.750 |
| High (YTD): | 2024-11-11 | 39.930 |
| Low (YTD): | 2024-01-02 | 10.630 |
| 52W High: | 2024-11-11 | 39.930 |
| 52W Low: | 2023-12-06 | 9.530 |
| Avg. price 1W: | 37.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.20% | |
| Volatility 6M: | 60.21% | |
| Volatility 1Y: | 80.36% | |
| Volatility 3Y: | - |
