DZ Bank Knock-Out NFLX/ DE000DJ5JHW4 /
| 12/11/2024 11:35:21 | Chg.0.00 | Bid13:18:32 | Ask13:18:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.16EUR | 0.00% | 38.45 Bid Size: 7,500 |
38.50 Ask Size: 7,500 |
Netflix Inc | 398.2596 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JHW |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 398.2596 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 418.0508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 361.4045 |
| Distance to knock-out %: | 47.97% |
| Distance to strike price: | 379.9649 |
| Distance to strike price %: | 50.43% |
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: | 38.36 |
|---|---|
| High: | 38.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.77% | ||
|---|---|---|---|
| 1 Month | +26.69% | ||
| 3 Months | +70.74% | ||
| YTD | +240.71% | ||
| 1 Year | +374.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.16 | 33.54 |
|---|---|---|
| 1M High / 1M Low: | 38.16 | 27.14 |
| 6M High / 6M Low: | 38.16 | 19.11 |
| High (YTD): | 11/11/2024 | 38.16 |
| Low (YTD): | 02/01/2024 | 9.04 |
| 52W High: | 11/11/2024 | 38.16 |
| 52W Low: | 06/12/2023 | 7.86 |
| Avg. price 1W: | 36.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.73% | |
| Volatility 6M: | 63.39% | |
| Volatility 1Y: | 89.49% | |
| Volatility 3Y: | - |
