DZ Bank Knock-Out NFLX/ DE000DJ54R51 /
| 11/12/2024 2:37:24 PM | Chg.+0.26 | Bid3:31:49 PM | Ask3:31:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.83EUR | +0.58% | 45.08 Bid Size: 10,000 |
45.09 Ask Size: 10,000 |
Netflix Inc | 330.9871 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54R5 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 330.9871 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 330.9871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 443.054 |
| Distance to knock-out %: | 58.80% |
| Distance to strike price: | 443.054 |
| Distance to strike price %: | 58.80% |
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: | 44.80 |
|---|---|
| High: | 44.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.58% | ||
|---|---|---|---|
| 1 Month | +23.40% | ||
| 3 Months | +57.35% | ||
| YTD | +165.27% | ||
| 1 Year | +222.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.57 | 39.82 |
|---|---|---|
| 1M High / 1M Low: | 44.57 | 33.40 |
| 6M High / 6M Low: | 44.57 | 25.25 |
| High (YTD): | 11/11/2024 | 44.57 |
| Low (YTD): | 1/2/2024 | 14.82 |
| 52W High: | 11/11/2024 | 44.57 |
| 52W Low: | 12/6/2023 | 13.72 |
| Avg. price 1W: | 42.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.26% | |
| Volatility 6M: | 51.54% | |
| Volatility 1Y: | 64.61% | |
| Volatility 3Y: | - |
