DZ Bank Knock-Out NFLX/ DE000DJ5HA89 /
| 2024-11-12 9:34:42 PM | Chg.+1.570 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.150EUR | +3.87% | 42.080 Bid Size: 10,000 |
42.090 Ask Size: 10,000 |
Netflix Inc | 373.9237 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5HA8 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 373.9237 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 373.9237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 402.7875 |
| Distance to knock-out %: | 53.46% |
| Distance to strike price: | 402.7875 |
| Distance to strike price %: | 53.46% |
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 %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.650 |
|---|---|
| High: | 42.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.31% | ||
|---|---|---|---|
| 1 Month | +29.81% | ||
| 3 Months | +70.79% | ||
| YTD | +215.73% | ||
| 1 Year | +311.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.580 | 35.930 |
|---|---|---|
| 1M High / 1M Low: | 40.580 | 29.420 |
| 6M High / 6M Low: | 40.580 | 21.350 |
| High (YTD): | 2024-11-11 | 40.580 |
| Low (YTD): | 2024-01-02 | 11.210 |
| 52W High: | 2024-11-11 | 40.580 |
| 52W Low: | 2023-12-06 | 10.120 |
| Avg. price 1W: | 38.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.000 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.24% | |
| Volatility 6M: | 58.91% | |
| Volatility 1Y: | 77.63% | |
| Volatility 3Y: | - |
