DZ Bank Knock-Out NFLX/ DE000DJ54R36 /
| 2024-11-12 2:04:40 PM | Chg.+0.250 | Bid2:27:27 PM | Ask2:27:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.160EUR | +0.56% | 45.160 Bid Size: 7,500 |
45.210 Ask Size: 7,500 |
Netflix Inc | 327.7441 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54R3 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 327.7441 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 327.7441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 446.0953 |
| Distance to knock-out %: | 59.21% |
| Distance to strike price: | 446.0953 |
| Distance to strike price %: | 59.21% |
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: | 45.000 |
|---|---|
| High: | 45.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.51% | ||
|---|---|---|---|
| 1 Month | +23.19% | ||
| 3 Months | +56.81% | ||
| YTD | +162.86% | ||
| 1 Year | +219.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.910 | 40.140 |
|---|---|---|
| 1M High / 1M Low: | 44.910 | 33.660 |
| 6M High / 6M Low: | 44.910 | 25.450 |
| High (YTD): | 2024-11-11 | 44.910 |
| Low (YTD): | 2024-01-02 | 15.080 |
| 52W High: | 2024-11-11 | 44.910 |
| 52W Low: | 2023-12-06 | 14.030 |
| Avg. price 1W: | 42.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.01% | |
| Volatility 6M: | 51.43% | |
| Volatility 1Y: | 63.58% | |
| Volatility 3Y: | - |
