DZ Bank Knock-Out NFLX/ DE000DJ54R85 /
| 12/11/2024 13:35:12 | Chg.+0.310 | Bid13:49:11 | Ask13:49:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.740EUR | +0.70% | 44.710 Bid Size: 7,500 |
44.760 Ask Size: 7,500 |
Netflix Inc | 332.9058 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54R8 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 332.9058 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 332.9058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 441.2546 |
| Distance to knock-out %: | 58.56% |
| Distance to strike price: | 441.2546 |
| Distance to strike price %: | 58.56% |
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: | 44.500 |
|---|---|
| High: | 44.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.78% | ||
|---|---|---|---|
| 1 Month | +23.63% | ||
| 3 Months | +57.87% | ||
| YTD | +167.10% | ||
| 1 Year | +226.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.430 | 39.670 |
|---|---|---|
| 1M High / 1M Low: | 44.430 | 33.190 |
| 6M High / 6M Low: | 44.430 | 25.010 |
| High (YTD): | 11/11/2024 | 44.430 |
| Low (YTD): | 02/01/2024 | 14.650 |
| 52W High: | 11/11/2024 | 44.430 |
| 52W Low: | 06/12/2023 | 13.590 |
| Avg. price 1W: | 42.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.99% | |
| Volatility 6M: | 52.09% | |
| Volatility 1Y: | 64.85% | |
| Volatility 3Y: | - |
