DZ Bank Knock-Out NFLX/ DE000DJ6C315 /
| 12/11/2024 21:35:46 | Chg.+1.51 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.20EUR | +3.46% | - Bid Size: - |
- Ask Size: - |
Netflix Inc | 340.5272 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C31 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 340.5272 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 340.5272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 434.1072 |
| Distance to knock-out %: | 57.62% |
| Distance to strike price: | 434.1072 |
| Distance to strike price %: | 57.62% |
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 %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.93 |
|---|---|
| High: | 45.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.05% | ||
|---|---|---|---|
| 1 Month | +27.22% | ||
| 3 Months | +63.53% | ||
| YTD | +180.57% | ||
| 1 Year | +245.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.69 | 38.95 |
|---|---|---|
| 1M High / 1M Low: | 43.69 | 32.53 |
| 6M High / 6M Low: | 43.69 | 24.38 |
| High (YTD): | 11/11/2024 | 43.69 |
| Low (YTD): | 02/01/2024 | 14.01 |
| 52W High: | 11/11/2024 | 43.69 |
| 52W Low: | 13/11/2023 | 12.92 |
| Avg. price 1W: | 41.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.13% | |
| Volatility 6M: | 52.20% | |
| Volatility 1Y: | 66.20% | |
| Volatility 3Y: | - |
