DZ Bank Knock-Out NFLX/ DE000DJ5X370 /
| 11/12/2024 2:34:47 PM | Chg.+0.210 | Bid2:43:48 PM | Ask2:43:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.510EUR | +0.47% | 44.570 Bid Size: 7,500 |
44.620 Ask Size: 7,500 |
Netflix Inc | 332.8948 USD | 12/31/2078 | 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: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 44.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.57% | ||
|---|---|---|---|
| 1 Month | +23.43% | ||
| 3 Months | +57.78% | ||
| YTD | +167.81% | ||
| 1 Year | +227.76% | ||
| 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): | 11/11/2024 | 44.300 |
| Low (YTD): | 1/2/2024 | 14.520 |
| 52W High: | 11/11/2024 | 44.300 |
| 52W Low: | 12/6/2023 | 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: | - |
