DZ Bank Knock-Out NFLX/ DE000DJ5JUU1 /
| 12/11/2024 14:37:58 | Chg.+0.22 | Bid15:11:16 | Ask15:11:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.78EUR | +0.57% | 39.01 Bid Size: 7,500 |
39.06 Ask Size: 7,500 |
Netflix Inc | 395.4504 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JUU |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 395.4504 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 395.4504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 382.5994 |
| Distance to knock-out %: | 50.78% |
| Distance to strike price: | 382.5994 |
| Distance to strike price %: | 50.78% |
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: | 38.76 |
|---|---|
| High: | 38.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +27.19% | ||
| 3 Months | +70.61% | ||
| YTD | +235.47% | ||
| 1 Year | +360.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.32 | 33.93 |
|---|---|---|
| 1M High / 1M Low: | 37.32 | 27.52 |
| 6M High / 6M Low: | 37.32 | 19.50 |
| High (YTD): | 07/11/2024 | 37.32 |
| Low (YTD): | 02/01/2024 | 9.41 |
| 52W High: | 07/11/2024 | 37.32 |
| 52W Low: | 06/12/2023 | 8.23 |
| Avg. price 1W: | 36.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.06% | |
| Volatility 6M: | 62.60% | |
| Volatility 1Y: | 87.41% | |
| Volatility 3Y: | - |
