DZ Bank Knock-Out NFLX/ DE000DJ5QBT8 /
| 11/12/2024 1:36:42 PM | Chg.+0.30 | Bid2:26:45 PM | Ask2:26:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.44EUR | +0.85% | 35.38 Bid Size: 7,500 |
35.43 Ask Size: 7,500 |
Netflix Inc | 431.5456 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5QBT |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 431.5456 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 431.5456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 348.7489 |
| Distance to knock-out %: | 46.29% |
| Distance to strike price: | 348.7489 |
| Distance to strike price %: | 46.29% |
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: | 35.30 |
|---|---|
| High: | 35.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.70% | ||
|---|---|---|---|
| 1 Month | +30.10% | ||
| 3 Months | +81.65% | ||
| YTD | +313.54% | ||
| 1 Year | +558.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.14 | 30.63 |
|---|---|---|
| 1M High / 1M Low: | 35.14 | 24.18 |
| 6M High / 6M Low: | 35.14 | 16.30 |
| High (YTD): | 11/11/2024 | 35.14 |
| Low (YTD): | 1/2/2024 | 6.38 |
| 52W High: | 11/11/2024 | 35.14 |
| 52W Low: | 12/6/2023 | 5.22 |
| Avg. price 1W: | 33.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.97% | |
| Volatility 6M: | 71.84% | |
| Volatility 1Y: | 110.97% | |
| Volatility 3Y: | - |
