DZ Bank Knock-Out NFLX/ DE000DJ5JHQ6 /
| 06/09/2024 14:04:32 | Chg.-0.560 | Bid14:09:45 | Ask14:09:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.090EUR | -1.95% | 28.100 Bid Size: 7,500 |
28.150 Ask Size: 7,500 |
Netflix Inc | 367.1152 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JHQ |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 367.1152 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 386.0215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 264.5797 |
| Distance to knock-out %: | 43.23% |
| Distance to strike price: | 281.5953 |
| Distance to strike price %: | 46.01% |
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: | 28.010 |
|---|---|
| High: | 28.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.90% | ||
|---|---|---|---|
| 1 Month | +22.61% | ||
| 3 Months | +5.60% | ||
| YTD | +112.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.300 | 27.910 |
|---|---|---|
| 1M High / 1M Low: | 30.300 | 22.910 |
| 6M High / 6M Low: | 30.780 | 18.700 |
| High (YTD): | 19/06/2024 | 30.780 |
| Low (YTD): | 02/01/2024 | 11.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.08% | |
| Volatility 6M: | 63.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
