DZ Bank Knock-Out NFLX/ DE000DJ55725 /
| 11/12/2024 4:37:09 PM | Chg.+0.96 | Bid4:42:08 PM | Ask4:42:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.67EUR | +2.85% | 34.55 Bid Size: 10,000 |
34.56 Ask Size: 10,000 |
Netflix Inc | 446.8841 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5572 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 446.8841 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 446.8841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 334.3642 |
| Distance to knock-out %: | 44.38% |
| Distance to strike price: | 334.3642 |
| Distance to strike price %: | 44.38% |
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: | 33.90 |
|---|---|
| High: | 34.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.65% | ||
|---|---|---|---|
| 1 Month | +34.28% | ||
| 3 Months | +91.12% | ||
| YTD | +374.93% | ||
| 1 Year | +747.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.71 | 29.22 |
|---|---|---|
| 1M High / 1M Low: | 33.71 | 22.79 |
| 6M High / 6M Low: | 33.71 | 14.93 |
| High (YTD): | 11/11/2024 | 33.71 |
| Low (YTD): | 1/2/2024 | 5.11 |
| 52W High: | 11/11/2024 | 33.71 |
| 52W Low: | 12/6/2023 | 3.90 |
| Avg. price 1W: | 31.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.42% | |
| Volatility 6M: | 76.32% | |
| Volatility 1Y: | 128.39% | |
| Volatility 3Y: | - |
