DZ Bank Knock-Out NFLX/ DE000DJ5FUZ8 /
| 09/10/2024 17:35:56 | Chg.-0.11 | Bid18:24:51 | Ask18:24:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.43EUR | -0.35% | 31.60 Bid Size: 10,000 |
- Ask Size: - |
Netflix Inc | 379.5206 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FUZ |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 379.5206 USD |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 379.5206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 311.3082 |
| Distance to knock-out %: | 47.38% |
| Distance to strike price: | 311.3082 |
| Distance to strike price %: | 47.38% |
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: | 31.11 |
|---|---|
| High: | 31.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +15.59% | ||
| 3 Months | +6.72% | ||
| YTD | +149.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.54 | 29.45 |
|---|---|---|
| 1M High / 1M Low: | 31.54 | 27.19 |
| 6M High / 6M Low: | 31.54 | 18.02 |
| High (YTD): | 08/10/2024 | 31.54 |
| Low (YTD): | 02/01/2024 | 10.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.83% | |
| Volatility 6M: | 65.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
