DZ Bank Knock-Out NFLX/ DE000DJ5X370 /
| 2024-11-12 9:35:05 PM | Chg.+1.570 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.870EUR | +3.54% | 45.820 Bid Size: 10,000 |
45.830 Ask Size: 10,000 |
Netflix Inc | 332.8948 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X37 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 332.8948 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 347.5054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 427.5629 |
| Distance to knock-out %: | 56.75% |
| Distance to strike price: | 441.2649 |
| Distance to strike price %: | 58.57% |
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: | 44.370 |
|---|---|
| High: | 45.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.01% | ||
|---|---|---|---|
| 1 Month | +27.20% | ||
| 3 Months | +62.60% | ||
| YTD | +175.99% | ||
| 1 Year | +237.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.300 | 39.540 |
|---|---|---|
| 1M High / 1M Low: | 44.300 | 33.050 |
| 6M High / 6M Low: | 44.300 | 24.880 |
| High (YTD): | 2024-11-11 | 44.300 |
| Low (YTD): | 2024-01-02 | 14.520 |
| 52W High: | 2024-11-11 | 44.300 |
| 52W Low: | 2023-12-06 | 13.460 |
| Avg. price 1W: | 42.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.458 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.41% | |
| Volatility 6M: | 52.33% | |
| Volatility 1Y: | 65.24% | |
| Volatility 3Y: | - |
