DZ Bank Knock-Out NFLX/ DE000DJ5JU00 /
| 2024-09-06 11:35:17 AM | Chg.-0.540 | Bid11:37:20 AM | Ask11:37:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.170EUR | -2.10% | 25.110 Bid Size: 5,000 |
25.180 Ask Size: 5,000 |
Netflix Inc | 401.3001 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JU0 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 401.3001 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 401.3001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 250.829 |
| Distance to knock-out %: | 40.99% |
| Distance to strike price: | 250.829 |
| Distance to strike price %: | 40.99% |
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: | 25.070 |
|---|---|
| High: | 25.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.40% | ||
|---|---|---|---|
| 1 Month | +26.36% | ||
| 3 Months | +6.29% | ||
| YTD | +139.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.360 | 24.940 |
|---|---|---|
| 1M High / 1M Low: | 27.360 | 19.920 |
| 6M High / 6M Low: | 27.810 | 15.740 |
| High (YTD): | 2024-06-19 | 27.810 |
| Low (YTD): | 2024-01-02 | 8.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.854 | |
| Avg. volume 6M: | .419 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.34% | |
| Volatility 6M: | 72.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
