DZ Bank Knock-Out NFLX/ DE000DJ5JHV6 /
| 2024-11-12 2:34:37 PM | Chg.+0.190 | Bid2:47:56 PM | Ask2:47:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.740EUR | +0.49% | 38.760 Bid Size: 7,500 |
38.810 Ask Size: 7,500 |
Netflix Inc | 394.1535 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JHV |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 394.1535 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 413.7401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 365.4471 |
| Distance to knock-out %: | 48.50% |
| Distance to strike price: | 383.8157 |
| Distance to strike price %: | 50.94% |
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: | 38.610 |
|---|---|
| High: | 38.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.14% | ||
|---|---|---|---|
| 1 Month | +27.02% | ||
| 3 Months | +70.36% | ||
| YTD | +235.70% | ||
| 1 Year | +361.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.550 | 33.940 |
|---|---|---|
| 1M High / 1M Low: | 38.550 | 27.430 |
| 6M High / 6M Low: | 38.550 | 19.410 |
| High (YTD): | 2024-11-11 | 38.550 |
| Low (YTD): | 2024-01-02 | 9.380 |
| 52W High: | 2024-11-11 | 38.550 |
| 52W Low: | 2023-12-06 | 8.270 |
| Avg. price 1W: | 36.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.092 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.80% | |
| Volatility 6M: | 63.34% | |
| Volatility 1Y: | 87.19% | |
| Volatility 3Y: | - |
