DZ Bank Knock-Out NFLX/ DE000DJ5JUR7 /
| 2024-09-06 1:37:58 PM | Chg.-0.65 | Bid1:40:00 PM | Ask1:40:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.79EUR | -2.37% | 26.78 Bid Size: 7,500 |
26.83 Ask Size: 7,500 |
Netflix Inc | 382.191 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JUR |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 382.191 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 382.191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 268.0272 |
| Distance to knock-out %: | 43.80% |
| Distance to strike price: | 268.0272 |
| Distance to strike price %: | 43.80% |
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: | 26.75 |
|---|---|
| High: | 26.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | +23.86% | ||
| 3 Months | +5.47% | ||
| YTD | +121.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.08 | 27.14 |
|---|---|---|
| 1M High / 1M Low: | 29.08 | 21.63 |
| 6M High / 6M Low: | 29.55 | 17.47 |
| High (YTD): | 2024-06-19 | 29.55 |
| Low (YTD): | 2024-01-02 | 9.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.35% | |
| Volatility 6M: | 67.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
