DZ Bank Knock-Out NFLX/ DE000DJ5QBT8 /
| 09/10/2024 18:36:10 | Chg.+0.10 | Bid18:51:02 | Ask18:51:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.25EUR | +0.37% | 27.20 Bid Size: 10,000 |
- Ask Size: - |
Netflix Inc | 427.7781 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5QBT |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 427.7781 USD |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 427.7781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 267.3402 |
| Distance to knock-out %: | 40.69% |
| Distance to strike price: | 267.3402 |
| Distance to strike price %: | 40.69% |
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: | 26.72 |
|---|---|
| High: | 27.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.61% | ||
|---|---|---|---|
| 1 Month | +19.26% | ||
| 3 Months | +8.61% | ||
| YTD | +217.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.15 | 25.05 |
|---|---|---|
| 1M High / 1M Low: | 27.15 | 22.85 |
| 6M High / 6M Low: | 27.15 | 13.69 |
| High (YTD): | 08/10/2024 | 27.15 |
| Low (YTD): | 02/01/2024 | 6.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.42% | |
| Volatility 6M: | 78.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
