DZ Bank Knock-Out NFLX/ DE000DJ5JU42 /
| 10/9/2024 3:36:59 PM | Chg.-0.04 | Bid3:53:49 PM | Ask3:53:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.41EUR | -0.14% | 28.31 Bid Size: 10,000 |
- Ask Size: - |
Netflix Inc | 413.4193 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JU4 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 413.4193 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 413.4193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 280.4227 |
| Distance to knock-out %: | 42.68% |
| Distance to strike price: | 280.4227 |
| Distance to strike price %: | 42.68% |
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: | 28.01 |
|---|---|
| High: | 28.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | +17.69% | ||
| 3 Months | +7.70% | ||
| YTD | +190.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.45 | 26.36 |
|---|---|---|
| 1M High / 1M Low: | 28.45 | 24.14 |
| 6M High / 6M Low: | 28.45 | 14.98 |
| High (YTD): | 10/8/2024 | 28.45 |
| Low (YTD): | 1/2/2024 | 7.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.63% | |
| Volatility 6M: | 75.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
