DZ Bank Knock-Out NFLX/ DE000DJ52A29 /
| 12/11/2024 21:34:41 | Chg.+1.530 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.580EUR | +4.49% | 35.530 Bid Size: 10,000 |
35.540 Ask Size: 10,000 |
Netflix Inc | 443.5767 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ52A2 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 443.5767 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 443.5767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 337.4659 |
| Distance to knock-out %: | 44.79% |
| Distance to strike price: | 337.4659 |
| Distance to strike price %: | 44.79% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.100 |
|---|---|
| High: | 35.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.37% | ||
|---|---|---|---|
| 1 Month | +36.06% | ||
| 3 Months | +92.74% | ||
| YTD | +369.39% | ||
| 1 Year | +717.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.050 | 29.560 |
|---|---|---|
| 1M High / 1M Low: | 34.050 | 23.030 |
| 6M High / 6M Low: | 34.050 | 15.150 |
| High (YTD): | 11/11/2024 | 34.050 |
| Low (YTD): | 02/01/2024 | 5.370 |
| 52W High: | 11/11/2024 | 34.050 |
| 52W Low: | 06/12/2023 | 4.230 |
| Avg. price 1W: | 32.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.04% | |
| Volatility 6M: | 75.86% | |
| Volatility 1Y: | 123.51% | |
| Volatility 3Y: | - |
