DZ Bank Knock-Out NFLX/ DE000DJ5JU42 /
| 12/11/2024 08:19:02 | Chg.+0.19 | Bid10:31:04 | Ask10:31:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.72EUR | +0.52% | 36.66 Bid Size: 5,000 |
36.73 Ask Size: 5,000 |
Netflix Inc | 417.0604 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: | 417.0604 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 417.0604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 362.3333 |
| Distance to knock-out %: | 48.09% |
| Distance to strike price: | 362.3333 |
| Distance to strike price %: | 48.09% |
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: | 36.72 |
|---|---|
| High: | 36.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.93% | ||
|---|---|---|---|
| 1 Month | +28.62% | ||
| 3 Months | +76.54% | ||
| YTD | +275.84% | ||
| 1 Year | +457.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.53 | 31.95 |
|---|---|---|
| 1M High / 1M Low: | 36.53 | 25.54 |
| 6M High / 6M Low: | 36.53 | 17.58 |
| High (YTD): | 11/11/2024 | 36.53 |
| Low (YTD): | 02/01/2024 | 7.60 |
| 52W High: | 11/11/2024 | 36.53 |
| 52W Low: | 06/12/2023 | 6.40 |
| Avg. price 1W: | 34.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.94% | |
| Volatility 6M: | 67.46% | |
| Volatility 1Y: | 100.18% | |
| Volatility 3Y: | - |
