DZ Bank Knock-Out NFLX/ DE000DJ5JUR7 /
| 09/10/2024 14:37:15 | Chg.-0.28 | Bid15:32:26 | Ask15:32:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.70EUR | -0.90% | 30.64 Bid Size: 10,000 |
30.65 Ask Size: 10,000 |
Netflix Inc | 385.5728 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JUR |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 385.5728 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 385.5728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 305.7939 |
| Distance to knock-out %: | 46.54% |
| Distance to strike price: | 305.7939 |
| Distance to strike price %: | 46.54% |
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: | 30.55 |
|---|---|
| High: | 30.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +15.24% | ||
| 3 Months | +6.23% | ||
| YTD | +153.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.98 | 28.90 |
|---|---|---|
| 1M High / 1M Low: | 30.98 | 26.64 |
| 6M High / 6M Low: | 30.98 | 17.47 |
| High (YTD): | 08/10/2024 | 30.98 |
| Low (YTD): | 02/01/2024 | 9.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.86% | |
| Volatility 6M: | 67.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
