DZ Bank Knock-Out NFLX/ DE000DJ510J6 /
| 2024-11-12 11:31:47 AM | Chg.+0.01 | Bid11:40:34 AM | Ask11:40:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.58EUR | +0.03% | 35.63 Bid Size: 5,000 |
35.70 Ask Size: 5,000 |
Netflix Inc | 425.6988 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ510J |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 425.6988 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 446.8528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 334.3936 |
| Distance to knock-out %: | 44.38% |
| Distance to strike price: | 354.2321 |
| Distance to strike price %: | 47.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.78 |
|---|---|
| High: | 35.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.66% | ||
|---|---|---|---|
| 1 Month | +28.73% | ||
| 3 Months | +78.79% | ||
| YTD | +298.88% | ||
| 1 Year | +519.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.39 | 31.03 |
|---|---|---|
| 1M High / 1M Low: | 34.39 | 24.58 |
| 6M High / 6M Low: | 34.39 | 16.68 |
| High (YTD): | 2024-11-07 | 34.39 |
| Low (YTD): | 2024-01-02 | 6.74 |
| 52W High: | 2024-11-07 | 34.39 |
| 52W Low: | 2023-11-13 | 5.58 |
| Avg. price 1W: | 33.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.92% | |
| Volatility 6M: | 70.84% | |
| Volatility 1Y: | 108.02% | |
| Volatility 3Y: | - |
