DZ Bank Knock-Out NFLX/ DE000DJ54RQ7 /
| 12/11/2024 15:42:17 | Chg.+0.93 | Bid16:15:39 | Ask16:15:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.86EUR | +2.02% | 47.05 Bid Size: 10,000 |
47.06 Ask Size: 10,000 |
Netflix Inc | 316.5123 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54RQ |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 316.5123 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 316.5123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 456.6287 |
| Distance to knock-out %: | 60.60% |
| Distance to strike price: | 456.6287 |
| Distance to strike price %: | 60.60% |
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: | 46.16 |
|---|---|
| High: | 46.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.90% | ||
|---|---|---|---|
| 1 Month | +24.46% | ||
| 3 Months | +57.35% | ||
| YTD | +158.90% | ||
| 1 Year | +210.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.93 | 41.14 |
|---|---|---|
| 1M High / 1M Low: | 45.93 | 34.73 |
| 6M High / 6M Low: | 45.93 | 26.53 |
| High (YTD): | 11/11/2024 | 45.93 |
| Low (YTD): | 02/01/2024 | 16.03 |
| 52W High: | 11/11/2024 | 45.93 |
| 52W Low: | 06/12/2023 | 14.93 |
| Avg. price 1W: | 43.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.22% | |
| Volatility 6M: | 49.52% | |
| Volatility 1Y: | 61.19% | |
| Volatility 3Y: | - |
