DZ Bank Knock-Out NFLX/ DE000DJ5JHW4 /
| 9/6/2024 1:37:59 PM | Chg.-0.65 | Bid1:54:41 PM | Ask1:54:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.83EUR | -2.45% | 25.83 Bid Size: 7,500 |
25.88 Ask Size: 7,500 |
Netflix Inc | 391.3203 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JHW |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 391.3203 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 411.4733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.6732 |
| Distance to knock-out %: | 39.49% |
| Distance to strike price: | 259.8108 |
| Distance to strike price %: | 42.45% |
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: | 25.79 |
|---|---|
| High: | 25.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | +24.96% | ||
| 3 Months | +5.86% | ||
| YTD | +130.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.12 | 26.18 |
|---|---|---|
| 1M High / 1M Low: | 28.12 | 20.67 |
| 6M High / 6M Low: | 28.58 | 16.51 |
| High (YTD): | 6/19/2024 | 28.58 |
| Low (YTD): | 1/2/2024 | 9.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.33% | |
| Volatility 6M: | 70.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
