DZ Bank Knock-Out NFLX/ DE000DJ7D1K6 /
| 10/9/2024 9:34:43 PM | Chg.+0.430 | Bid9:59:43 PM | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.840EUR | +1.51% | 28.790 Bid Size: 10,000 |
- Ask Size: - |
Netflix Inc | 414.0583 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7D1K |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 414.0583 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 414.0583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 279.8405 |
| Distance to knock-out %: | 42.59% |
| Distance to strike price: | 279.8405 |
| Distance to strike price %: | 42.59% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.870 |
|---|---|
| High: | 28.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.68% | ||
|---|---|---|---|
| 1 Month | +19.72% | ||
| 3 Months | +9.57% | ||
| YTD | +196.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.410 | 26.290 |
|---|---|---|
| 1M High / 1M Low: | 28.410 | 24.090 |
| 6M High / 6M Low: | 28.410 | 14.920 |
| High (YTD): | 10/8/2024 | 28.410 |
| Low (YTD): | 1/2/2024 | 7.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.81% | |
| Volatility 6M: | 75.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
