DZ Bank Knock-Out NFLX/ DE000DJ5JU59 /
| 2024-11-12 12:34:50 PM | Chg.-0.040 | Bid12:52:24 PM | Ask12:52:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.290EUR | -0.11% | 36.370 Bid Size: 5,000 |
36.440 Ask Size: 5,000 |
Netflix Inc | 419.2218 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JU5 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 419.2218 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 419.2218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 360.3063 |
| Distance to knock-out %: | 47.82% |
| Distance to strike price: | 360.3063 |
| Distance to strike price %: | 47.82% |
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: | 36.390 |
|---|---|
| High: | 36.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.16% | ||
|---|---|---|---|
| 1 Month | +27.96% | ||
| 3 Months | +75.82% | ||
| YTD | +278.02% | ||
| 1 Year | +467.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.330 | 31.790 |
|---|---|---|
| 1M High / 1M Low: | 36.330 | 25.270 |
| 6M High / 6M Low: | 36.330 | 17.320 |
| High (YTD): | 2024-11-11 | 36.330 |
| Low (YTD): | 2024-01-02 | 7.410 |
| 52W High: | 2024-11-11 | 36.330 |
| 52W Low: | 2023-12-06 | 6.280 |
| Avg. price 1W: | 34.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.031 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.87% | |
| Volatility 6M: | 68.86% | |
| Volatility 1Y: | 101.38% | |
| Volatility 3Y: | - |
