DZ Bank Knock-Out NFLX/ DE000DJ5JU00 /
| 2024-11-12 11:35:21 AM | Chg.0.00 | Bid1:01:26 PM | Ask1:01:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.34EUR | 0.00% | 37.42 Bid Size: 7,500 |
37.47 Ask Size: 7,500 |
Netflix Inc | 408.4165 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JU0 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 408.4165 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 408.4165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 370.4396 |
| Distance to knock-out %: | 49.17% |
| Distance to strike price: | 370.4396 |
| Distance to strike price %: | 49.17% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.54 |
|---|---|
| High: | 37.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.05% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | +73.11% | ||
| YTD | +255.96% | ||
| 1 Year | +409.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.34 | 32.74 |
|---|---|---|
| 1M High / 1M Low: | 37.34 | 26.33 |
| 6M High / 6M Low: | 37.34 | 18.35 |
| High (YTD): | 2024-11-11 | 37.34 |
| Low (YTD): | 2024-01-02 | 8.33 |
| 52W High: | 2024-11-11 | 37.34 |
| 52W Low: | 2023-12-06 | 7.14 |
| Avg. price 1W: | 35.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.09 | |
| Avg. volume 6M: | .89 | |
| Avg. price 1Y: | 20.98 | |
| Avg. volume 1Y: | 1.14 | |
| Volatility 1M: | 100.95% | |
| Volatility 6M: | 65.38% | |
| Volatility 1Y: | 94.44% | |
| Volatility 3Y: | - |
