DZ Bank Knock-Out NFLX/ DE000DJ510K4 /
| 9/6/2024 2:36:11 PM | Chg.-0.54 | Bid3:27:52 PM | Ask3:27:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.33EUR | -2.26% | 23.78 Bid Size: 7,500 |
23.83 Ask Size: 7,500 |
Netflix Inc | 420.3933 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ510K |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 420.3933 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 442.0427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 214.1608 |
| Distance to knock-out %: | 34.99% |
| Distance to strike price: | 233.6452 |
| Distance to strike price %: | 38.18% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.22 |
|---|---|
| High: | 23.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.79% | ||
|---|---|---|---|
| 1 Month | +29.40% | ||
| 3 Months | +6.97% | ||
| YTD | +166.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.50 | 23.56 |
|---|---|---|
| 1M High / 1M Low: | 25.50 | 18.03 |
| 6M High / 6M Low: | 25.93 | 13.89 |
| High (YTD): | 6/19/2024 | 25.93 |
| Low (YTD): | 1/2/2024 | 6.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.74% | |
| Volatility 6M: | 80.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
