DZ Bank Knock-Out NFLX/ DE000DJ54R10 /
| 2024-11-12 6:34:58 PM | Chg.+1.100 | Bid6:59:16 PM | Ask6:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.190EUR | +2.44% | 45.950 Bid Size: 10,000 |
45.960 Ask Size: 10,000 |
Netflix Inc | 325.8438 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54R1 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 325.8438 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 325.8438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 447.8774 |
| Distance to knock-out %: | 59.44% |
| Distance to strike price: | 447.8774 |
| Distance to strike price %: | 59.44% |
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: | 45.170 |
|---|---|
| High: | 46.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.56% | ||
|---|---|---|---|
| 1 Month | +25.41% | ||
| 3 Months | +59.44% | ||
| YTD | +166.53% | ||
| 1 Year | +222.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.090 | 40.320 |
|---|---|---|
| 1M High / 1M Low: | 45.090 | 33.840 |
| 6M High / 6M Low: | 45.090 | 25.640 |
| High (YTD): | 2024-11-11 | 45.090 |
| Low (YTD): | 2024-01-02 | 15.240 |
| 52W High: | 2024-11-11 | 45.090 |
| 52W Low: | 2023-12-06 | 14.190 |
| Avg. price 1W: | 43.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.210 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.46% | |
| Volatility 6M: | 51.11% | |
| Volatility 1Y: | 63.13% | |
| Volatility 3Y: | - |
