DZ Bank Knock-Out NFLX/ DE000DJ5JU42 /
| 06/09/2024 11:34:11 | Chg.-0.55 | Bid13:09:58 | Ask13:09:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.41EUR | -2.20% | 24.40 Bid Size: 7,500 |
24.45 Ask Size: 7,500 |
Netflix Inc | 409.7933 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JU4 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 409.7933 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 409.7933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 243.1852 |
| Distance to knock-out %: | 39.74% |
| Distance to strike price: | 243.1852 |
| Distance to strike price %: | 39.74% |
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: | 24.27 |
|---|---|
| High: | 24.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.73% | ||
|---|---|---|---|
| 1 Month | +27.67% | ||
| 3 Months | +6.45% | ||
| YTD | +149.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.59 | 24.65 |
|---|---|---|
| 1M High / 1M Low: | 26.59 | 19.12 |
| 6M High / 6M Low: | 27.03 | 14.98 |
| High (YTD): | 19/06/2024 | 27.03 |
| Low (YTD): | 02/01/2024 | 7.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.37% | |
| Volatility 6M: | 75.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
