DZ Bank Knock-Out NFLX/ DE000DJ5JHU8 /
| 11/12/2024 2:34:37 PM | Chg.+0.200 | Bid2:43:48 PM | Ask2:43:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.130EUR | +0.51% | 39.190 Bid Size: 7,500 |
39.240 Ask Size: 7,500 |
Netflix Inc | 390.0484 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JHU |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 390.0484 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 409.4303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 369.4889 |
| Distance to knock-out %: | 49.04% |
| Distance to strike price: | 387.6655 |
| Distance to strike price %: | 51.45% |
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: | 39.000 |
|---|---|
| High: | 39.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.02% | ||
|---|---|---|---|
| 1 Month | +26.76% | ||
| 3 Months | +69.32% | ||
| YTD | +229.38% | ||
| 1 Year | +347.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.930 | 34.320 |
|---|---|---|
| 1M High / 1M Low: | 38.930 | 27.810 |
| 6M High / 6M Low: | 38.930 | 19.780 |
| High (YTD): | 11/11/2024 | 38.930 |
| Low (YTD): | 1/2/2024 | 9.720 |
| 52W High: | 11/11/2024 | 38.930 |
| 52W Low: | 12/6/2023 | 8.610 |
| Avg. price 1W: | 36.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.452 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.35% | |
| Volatility 6M: | 62.43% | |
| Volatility 1Y: | 85.21% | |
| Volatility 3Y: | - |
