DZ Bank Knock-Out NFLX/ DE000DJ5JUT3 /
| 06/09/2024 12:35:23 | Chg.-0.580 | Bid13:05:12 | Ask13:05:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.470EUR | -2.14% | 26.460 Bid Size: 7,500 |
26.510 Ask Size: 7,500 |
Netflix Inc | 386.4371 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JUT |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 386.4371 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 386.4371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 264.2057 |
| Distance to knock-out %: | 43.17% |
| Distance to strike price: | 264.2057 |
| Distance to strike price %: | 43.17% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.400 |
|---|---|
| High: | 26.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.27% | ||
|---|---|---|---|
| 1 Month | +24.45% | ||
| 3 Months | +5.84% | ||
| YTD | +125.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.700 | 26.290 |
|---|---|---|
| 1M High / 1M Low: | 28.700 | 21.270 |
| 6M High / 6M Low: | 29.160 | 17.090 |
| High (YTD): | 19/06/2024 | 29.160 |
| Low (YTD): | 02/01/2024 | 9.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.191 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.39% | |
| Volatility 6M: | 67.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
