DZ Bank Knock-Out NFLX/ DE000DJ5JHR4 /
| 2024-11-12 2:34:52 PM | Chg.+0.200 | Bid2:43:48 PM | Ask2:43:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.290EUR | +0.50% | 40.350 Bid Size: 7,500 |
40.400 Ask Size: 7,500 |
Netflix Inc | 377.7318 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JHR |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 377.7318 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 396.502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 381.6132 |
| Distance to knock-out %: | 50.65% |
| Distance to strike price: | 399.2162 |
| Distance to strike price %: | 52.98% |
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: | 40.150 |
|---|---|
| High: | 40.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.69% | ||
|---|---|---|---|
| 1 Month | +25.95% | ||
| 3 Months | +66.49% | ||
| YTD | +212.33% | ||
| 1 Year | +311.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.090 | 35.440 |
|---|---|---|
| 1M High / 1M Low: | 40.090 | 28.940 |
| 6M High / 6M Low: | 40.090 | 20.890 |
| High (YTD): | 2024-11-11 | 40.090 |
| Low (YTD): | 2024-01-02 | 10.760 |
| 52W High: | 2024-11-11 | 40.090 |
| 52W Low: | 2023-12-06 | 9.660 |
| Avg. price 1W: | 38.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.74% | |
| Volatility 6M: | 59.92% | |
| Volatility 1Y: | 79.69% | |
| Volatility 3Y: | - |
