DZ Bank Knock-Out NFLX/ DE000DJ5JU18 /
| 06/09/2024 13:37:59 | Chg.-0.65 | Bid14:12:00 | Ask14:12:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.88EUR | -2.55% | 24.96 Bid Size: 7,500 |
25.01 Ask Size: 7,500 |
Netflix Inc | 403.4229 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JU1 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 403.4229 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 403.4229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 248.9185 |
| Distance to knock-out %: | 40.67% |
| Distance to strike price: | 248.9185 |
| Distance to strike price %: | 40.67% |
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: | 24.84 |
|---|---|
| High: | 24.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.99% | ||
|---|---|---|---|
| 1 Month | +26.29% | ||
| 3 Months | +5.87% | ||
| YTD | +141.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.16 | 25.22 |
|---|---|---|
| 1M High / 1M Low: | 27.16 | 19.70 |
| 6M High / 6M Low: | 27.61 | 15.55 |
| High (YTD): | 19/06/2024 | 27.61 |
| Low (YTD): | 02/01/2024 | 8.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.08% | |
| Volatility 6M: | 73.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
