DZ Bank Knock-Out NFLX/ DE000DJ54R93 /
| 11/12/2024 1:09:09 PM | Chg.+0.220 | Bid1:29:23 PM | Ask1:29:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.380EUR | +0.63% | 35.430 Bid Size: 7,500 |
35.480 Ask Size: 7,500 |
Netflix Inc | 431.6718 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54R9 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 431.6718 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 431.6718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 348.6305 |
| Distance to knock-out %: | 46.27% |
| Distance to strike price: | 348.6305 |
| Distance to strike price %: | 46.27% |
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: | 35.210 |
|---|---|
| High: | 35.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.43% | ||
|---|---|---|---|
| 1 Month | +29.93% | ||
| 3 Months | +81.25% | ||
| YTD | +312.84% | ||
| 1 Year | +561.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.160 | 30.650 |
|---|---|---|
| 1M High / 1M Low: | 35.160 | 24.130 |
| 6M High / 6M Low: | 35.160 | 16.230 |
| High (YTD): | 11/11/2024 | 35.160 |
| Low (YTD): | 1/2/2024 | 6.370 |
| 52W High: | 11/11/2024 | 35.160 |
| 52W Low: | 12/6/2023 | 5.230 |
| Avg. price 1W: | 33.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.941 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.73% | |
| Volatility 6M: | 72.21% | |
| Volatility 1Y: | 111.35% | |
| Volatility 3Y: | - |
