DZ Bank Knock-Out NFLX/ DE000DJ5HA89 /
| 2024-11-12 2:37:29 PM | Chg.+0.25 | Bid3:17:10 PM | Ask3:17:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.79EUR | +0.62% | 41.00 Bid Size: 7,500 |
41.05 Ask Size: 7,500 |
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: | 40.77 |
|---|---|
| High: | 40.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.68% | ||
|---|---|---|---|
| 1 Month | +25.74% | ||
| 3 Months | +65.48% | ||
| YTD | +205.54% | ||
| 1 Year | +297.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.54 | 35.88 |
|---|---|---|
| 1M High / 1M Low: | 40.54 | 29.49 |
| 6M High / 6M Low: | 40.54 | 21.43 |
| High (YTD): | 2024-11-11 | 40.54 |
| Low (YTD): | 2024-01-02 | 11.22 |
| 52W High: | 2024-11-11 | 40.54 |
| 52W Low: | 2023-12-06 | 10.05 |
| Avg. price 1W: | 38.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.39% | |
| Volatility 6M: | 58.42% | |
| Volatility 1Y: | 77.33% | |
| Volatility 3Y: | - |
