DZ Bank Knock-Out NFLX/ DE000DJ5JHU8 /
| 09/10/2024 21:04:40 | Chg.+0.290 | Bid21:25:03 | Ask09/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.060EUR | +0.94% | 31.170 Bid Size: 10,000 |
- Ask Size: - |
Netflix Inc | 386.6432 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JHU |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 386.6432 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 406.1477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 287.0479 |
| Distance to knock-out %: | 43.68% |
| Distance to strike price: | 304.8187 |
| Distance to strike price %: | 46.39% |
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: | 30.240 |
|---|---|
| High: | 31.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.83% | ||
|---|---|---|---|
| 1 Month | +17.56% | ||
| 3 Months | +8.37% | ||
| YTD | +161.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.770 | 28.650 |
|---|---|---|
| 1M High / 1M Low: | 30.770 | 26.420 |
| 6M High / 6M Low: | 30.770 | 17.240 |
| High (YTD): | 08/10/2024 | 30.770 |
| Low (YTD): | 02/01/2024 | 9.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.52% | |
| Volatility 6M: | 67.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
