DZ Bank Knock-Out NFLX/ DE000DJ5JU00 /
| 12/11/2024 12:35:14 | Chg.-0.040 | Bid12/11/2024 | Ask12/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.300EUR | -0.11% | 37.290 Bid Size: 5,000 |
37.360 Ask Size: 5,000 |
Netflix Inc | 408.4165 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JU0 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 408.4165 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 408.4165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 370.4396 |
| Distance to knock-out %: | 49.17% |
| Distance to strike price: | 370.4396 |
| Distance to strike price %: | 49.17% |
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: | 37.400 |
|---|---|
| High: | 37.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.79% | ||
|---|---|---|---|
| 1 Month | +27.13% | ||
| 3 Months | +72.69% | ||
| YTD | +255.24% | ||
| 1 Year | +409.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.340 | 32.780 |
|---|---|---|
| 1M High / 1M Low: | 37.340 | 26.260 |
| 6M High / 6M Low: | 37.340 | 18.300 |
| High (YTD): | 11/11/2024 | 37.340 |
| Low (YTD): | 02/01/2024 | 8.320 |
| 52W High: | 11/11/2024 | 37.340 |
| 52W Low: | 06/12/2023 | 7.200 |
| Avg. price 1W: | 35.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.978 | |
| Avg. volume 1Y: | .212 | |
| Volatility 1M: | 101.99% | |
| Volatility 6M: | 66.19% | |
| Volatility 1Y: | 94.12% | |
| Volatility 3Y: | - |
