DZ Bank Knock-Out NFLX/ DE000DJ5JU67 /
| 9/6/2024 2:04:32 PM | Chg.-0.560 | Bid2:11:04 PM | Ask2:11:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.000EUR | -2.28% | 23.990 Bid Size: 7,500 |
24.040 Ask Size: 7,500 |
Netflix Inc | 414.0394 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JU6 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 414.0394 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 414.0394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 239.3637 |
| Distance to knock-out %: | 39.11% |
| Distance to strike price: | 239.3637 |
| Distance to strike price %: | 39.11% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.920 |
|---|---|
| High: | 24.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.76% | ||
|---|---|---|---|
| 1 Month | +27.80% | ||
| 3 Months | +6.52% | ||
| YTD | +154.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.210 | 23.790 |
|---|---|---|
| 1M High / 1M Low: | 26.210 | 18.780 |
| 6M High / 6M Low: | 26.650 | 14.590 |
| High (YTD): | 6/19/2024 | 26.650 |
| Low (YTD): | 1/2/2024 | 7.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.99% | |
| Volatility 6M: | 76.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
