DZ Bank Knock-Out NFLX/ DE000DJ54RW5 /
| 12/11/2024 11:04:58 | Chg.+0.110 | Bid11:34:18 | Ask11:34:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.500EUR | +0.24% | 45.430 Bid Size: 5,000 |
45.500 Ask Size: 5,000 |
Netflix Inc | 322.6809 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54RW |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 322.6809 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 322.6809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 450.8437 |
| Distance to knock-out %: | 59.84% |
| Distance to strike price: | 450.8437 |
| Distance to strike price %: | 59.84% |
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: | 45.460 |
|---|---|
| High: | 45.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.04% | ||
|---|---|---|---|
| 1 Month | +22.58% | ||
| 3 Months | +55.56% | ||
| YTD | +158.52% | ||
| 1 Year | +212.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.390 | 40.610 |
|---|---|---|
| 1M High / 1M Low: | 45.390 | 34.130 |
| 6M High / 6M Low: | 45.390 | 25.920 |
| High (YTD): | 11/11/2024 | 45.390 |
| Low (YTD): | 02/01/2024 | 15.510 |
| 52W High: | 11/11/2024 | 45.390 |
| 52W Low: | 06/12/2023 | 14.460 |
| Avg. price 1W: | 43.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.487 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.79% | |
| Volatility 6M: | 50.63% | |
| Volatility 1Y: | 62.38% | |
| Volatility 3Y: | - |
