DZ Bank Knock-Out NFLX/ DE000DJ54RX3 /
| 10/9/2024 3:36:27 PM | Chg.-0.03 | Bid4:25:10 PM | Ask4:25:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.93EUR | -0.08% | 36.93 Bid Size: 10,000 |
- Ask Size: - |
Netflix Inc | 320.0485 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54RX |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 320.0485 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 320.0485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 365.4939 |
| Distance to knock-out %: | 55.62% |
| Distance to strike price: | 365.4939 |
| Distance to strike price %: | 55.62% |
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: | 36.52 |
|---|---|
| High: | 36.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | +13.53% | ||
| 3 Months | +6.09% | ||
| YTD | +110.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.96 | 34.87 |
|---|---|---|
| 1M High / 1M Low: | 36.96 | 32.53 |
| 6M High / 6M Low: | 36.96 | 23.35 |
| High (YTD): | 10/8/2024 | 36.96 |
| Low (YTD): | 1/2/2024 | 15.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 35.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.78% | |
| Volatility 6M: | 53.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
