DZ Bank Knock-Out NFLX/ DE000DJ54RX3 /
| 2024-11-12 9:35:09 PM | Chg.+1.580 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.950EUR | +3.48% | 46.890 Bid Size: 10,000 |
46.900 Ask Size: 10,000 |
Netflix Inc | 322.8673 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54RX |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 322.8673 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 322.8673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 450.6688 |
| Distance to knock-out %: | 59.81% |
| Distance to strike price: | 450.6688 |
| Distance to strike price %: | 59.81% |
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: | 45.450 |
|---|---|
| High: | 46.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.67% | ||
|---|---|---|---|
| 1 Month | +26.55% | ||
| 3 Months | +60.57% | ||
| YTD | +167.06% | ||
| 1 Year | +222.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.370 | 40.590 |
|---|---|---|
| 1M High / 1M Low: | 45.370 | 34.110 |
| 6M High / 6M Low: | 45.370 | 25.900 |
| High (YTD): | 2024-11-11 | 45.370 |
| Low (YTD): | 2024-01-02 | 15.490 |
| 52W High: | 2024-11-11 | 45.370 |
| 52W Low: | 2023-12-06 | 14.440 |
| Avg. price 1W: | 43.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.87% | |
| Volatility 6M: | 50.70% | |
| Volatility 1Y: | 62.41% | |
| Volatility 3Y: | - |
