DZ Bank Knock-Out NFLX/ DE000DJ5JUT3 /
| 2024-07-05 9:36:56 PM | Chg.+1.06 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.00EUR | +3.79% | - Bid Size: - |
- Ask Size: - |
Netflix Inc | 379.845 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JUT |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 379.845 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 379.845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 285.2405 |
| Distance to knock-out %: | 44.87% |
| Distance to strike price: | 285.2405 |
| Distance to strike price %: | 44.87% |
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: | 28.23 |
|---|---|
| High: | 29.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.54% | ||
|---|---|---|---|
| 1 Month | +17.46% | ||
| 3 Months | +17.50% | ||
| YTD | +147.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.00 | 27.53 |
|---|---|---|
| 1M High / 1M Low: | 29.16 | 24.69 |
| 6M High / 6M Low: | 29.16 | 10.91 |
| High (YTD): | 2024-06-19 | 29.16 |
| Low (YTD): | 2024-01-02 | 9.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.93% | |
| Volatility 6M: | 92.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
