DZ Bank Knock-Out NFLX/ DE000DJ5X388 /
| 2024-11-12 2:38:53 PM | Chg.+0.25 | Bid2:48:49 PM | Ask2:48:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.19EUR | +0.57% | 44.18 Bid Size: 7,500 |
44.23 Ask Size: 7,500 |
Netflix Inc | 336.5136 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X38 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 336.5136 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 351.283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 424.0202 |
| Distance to knock-out %: | 56.28% |
| Distance to strike price: | 437.8712 |
| Distance to strike price %: | 58.11% |
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: | 44.12 |
|---|---|
| High: | 44.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.76% | ||
|---|---|---|---|
| 1 Month | +23.71% | ||
| 3 Months | +58.44% | ||
| YTD | +170.77% | ||
| 1 Year | +233.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.94 | 39.19 |
|---|---|---|
| 1M High / 1M Low: | 43.94 | 32.79 |
| 6M High / 6M Low: | 43.94 | 24.61 |
| High (YTD): | 2024-11-11 | 43.94 |
| Low (YTD): | 2024-01-02 | 14.26 |
| 52W High: | 2024-11-11 | 43.94 |
| 52W Low: | 2023-12-06 | 13.11 |
| Avg. price 1W: | 41.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.40% | |
| Volatility 6M: | 52.17% | |
| Volatility 1Y: | 66.20% | |
| Volatility 3Y: | - |
