DZ Bank Knock-Out NFLX/ DE000DJ54SB7 /
| 2024-11-12 1:37:28 PM | Chg.+0.30 | Bid2:04:13 PM | Ask2:04:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.50EUR | +0.90% | 33.45 Bid Size: 7,500 |
33.50 Ask Size: 7,500 |
Netflix Inc | 452.1186 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54SB |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 452.1186 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 452.1186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 329.4552 |
| Distance to knock-out %: | 43.73% |
| Distance to strike price: | 329.4552 |
| Distance to strike price %: | 43.73% |
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: | 33.41 |
|---|---|
| High: | 33.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.52% | ||
|---|---|---|---|
| 1 Month | +32.15% | ||
| 3 Months | +89.59% | ||
| YTD | +388.34% | ||
| 1 Year | +815.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.20 | 28.75 |
|---|---|---|
| 1M High / 1M Low: | 33.20 | 22.29 |
| 6M High / 6M Low: | 33.20 | 14.48 |
| High (YTD): | 2024-11-11 | 33.20 |
| Low (YTD): | 2024-01-02 | 4.67 |
| 52W High: | 2024-11-11 | 33.20 |
| 52W Low: | 2023-12-06 | 3.50 |
| Avg. price 1W: | 31.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.33% | |
| Volatility 6M: | 78.20% | |
| Volatility 1Y: | 135.78% | |
| Volatility 3Y: | - |
