DZ Bank Knock-Out NFLX/ DE000DJ5V2B3 /
| 2024-11-12 2:38:34 PM | Chg.+0.22 | Bid2:48:39 PM | Ask2:48:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.93EUR | +0.53% | 41.92 Bid Size: 7,500 |
41.97 Ask Size: 7,500 |
Netflix Inc | 360.4685 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V2B |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 360.4685 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 376.3756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 400.488 |
| Distance to knock-out %: | 53.15% |
| Distance to strike price: | 415.4059 |
| Distance to strike price %: | 55.13% |
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 %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.88 |
|---|---|
| High: | 41.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.32% | ||
|---|---|---|---|
| 1 Month | +24.98% | ||
| 3 Months | +62.77% | ||
| YTD | +192.60% | ||
| 1 Year | +273.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.71 | 37.00 |
|---|---|---|
| 1M High / 1M Low: | 41.71 | 30.59 |
| 6M High / 6M Low: | 41.71 | 22.48 |
| High (YTD): | 2024-11-11 | 41.71 |
| Low (YTD): | 2024-01-02 | 12.21 |
| 52W High: | 2024-11-11 | 41.71 |
| 52W Low: | 2023-12-06 | 11.08 |
| Avg. price 1W: | 39.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.12% | |
| Volatility 6M: | 55.99% | |
| Volatility 1Y: | 73.45% | |
| Volatility 3Y: | - |
