DZ Bank Knock-Out NFLX/ DE000DJ52A11 /
| 12/11/2024 17:36:10 | Chg.+0.73 | Bid17:41:09 | Ask17:41:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.02EUR | +2.07% | 35.95 Bid Size: 10,000 |
35.96 Ask Size: 10,000 |
Netflix Inc | 429.9983 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ52A1 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 429.9983 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 429.9983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 350.1999 |
| Distance to knock-out %: | 46.48% |
| Distance to strike price: | 350.1999 |
| Distance to strike price %: | 46.48% |
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: | 35.51 |
|---|---|
| High: | 36.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.06% | ||
|---|---|---|---|
| 1 Month | +31.51% | ||
| 3 Months | +83.31% | ||
| YTD | +314.02% | ||
| 1 Year | +553.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.29 | 30.77 |
|---|---|---|
| 1M High / 1M Low: | 35.29 | 24.32 |
| 6M High / 6M Low: | 35.29 | 16.42 |
| High (YTD): | 11/11/2024 | 35.29 |
| Low (YTD): | 02/01/2024 | 6.51 |
| 52W High: | 11/11/2024 | 35.29 |
| 52W Low: | 06/12/2023 | 5.35 |
| Avg. price 1W: | 33.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.58% | |
| Volatility 6M: | 71.44% | |
| Volatility 1Y: | 109.45% | |
| Volatility 3Y: | - |
