DZ Bank Knock-Out NFLX/ DE000DJ5JUU1 /
| 2024-07-30 9:35:17 PM | Chg.-0.650 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.970EUR | -2.87% | 22.150 Bid Size: 5,000 |
22.160 Ask Size: 5,000 |
Netflix Inc | 384.5482 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JUU |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 384.5482 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 384.5482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.7833 |
| Distance to knock-out %: | 38.42% |
| Distance to strike price: | 221.7833 |
| Distance to strike price %: | 38.42% |
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: | 22.600 |
|---|---|
| High: | 23.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.53% | ||
|---|---|---|---|
| 1 Month | -20.02% | ||
| 3 Months | +30.08% | ||
| YTD | +89.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.020 | 22.620 |
|---|---|---|
| 1M High / 1M Low: | 28.830 | 22.620 |
| 6M High / 6M Low: | 28.970 | 16.890 |
| High (YTD): | 2024-06-19 | 28.970 |
| Low (YTD): | 2024-01-02 | 9.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.00% | |
| Volatility 6M: | 72.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
