DZ Bank Knock-Out NFLX/ DE000DJ5JU34 /
| 12/11/2024 08:19:02 | Chg.+0.20 | Bid11:34:14 | Ask11:34:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.93EUR | +0.54% | 36.75 Bid Size: 5,000 |
36.82 Ask Size: 5,000 |
Netflix Inc | 414.8983 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JU3 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 414.8983 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 414.8983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 364.3609 |
| Distance to knock-out %: | 48.36% |
| Distance to strike price: | 364.3609 |
| Distance to strike price %: | 48.36% |
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: | 36.93 |
|---|---|
| High: | 36.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.87% | ||
|---|---|---|---|
| 1 Month | +28.45% | ||
| 3 Months | +75.86% | ||
| YTD | +271.16% | ||
| 1 Year | +444.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.73 | 32.15 |
|---|---|---|
| 1M High / 1M Low: | 36.73 | 25.74 |
| 6M High / 6M Low: | 36.73 | 17.77 |
| High (YTD): | 11/11/2024 | 36.73 |
| Low (YTD): | 02/01/2024 | 7.78 |
| 52W High: | 11/11/2024 | 36.73 |
| 52W Low: | 06/12/2023 | 6.59 |
| Avg. price 1W: | 34.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.17% | |
| Volatility 6M: | 66.95% | |
| Volatility 1Y: | 98.65% | |
| Volatility 3Y: | - |
