DZ Bank Knock-Out NFLX/ DE000DJ5X3Z8 /
| 2024-11-12 2:34:34 PM | Chg.+0.220 | Bid2:43:58 PM | Ask2:43:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.760EUR | +0.47% | 46.830 Bid Size: 7,500 |
46.880 Ask Size: 7,500 |
Netflix Inc | 308.9444 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X3Z |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 308.9444 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 322.5033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 451.0102 |
| Distance to knock-out %: | 59.86% |
| Distance to strike price: | 463.7259 |
| Distance to strike price %: | 61.55% |
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: | 46.630 |
|---|---|
| High: | 46.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.05% | ||
|---|---|---|---|
| 1 Month | +22.31% | ||
| 3 Months | +54.12% | ||
| YTD | +151.40% | ||
| 1 Year | +199.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.540 | 41.730 |
|---|---|---|
| 1M High / 1M Low: | 46.540 | 35.250 |
| 6M High / 6M Low: | 46.540 | 26.990 |
| High (YTD): | 2024-11-11 | 46.540 |
| Low (YTD): | 2024-01-02 | 16.530 |
| 52W High: | 2024-11-11 | 46.540 |
| 52W Low: | 2023-12-06 | 15.480 |
| Avg. price 1W: | 44.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.40% | |
| Volatility 6M: | 49.06% | |
| Volatility 1Y: | 59.68% | |
| Volatility 3Y: | - |
