DZ Bank Knock-Out NFLX/ DE000DJ7FEP9 /
| 2024-11-12 4:34:38 PM | Chg.+0.990 | Bid4:47:43 PM | Ask4:47:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.060EUR | +2.82% | 35.890 Bid Size: 10,000 |
35.900 Ask Size: 10,000 |
Netflix Inc | 432.6045 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7FEP |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 432.6045 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 432.6045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 347.7558 |
| Distance to knock-out %: | 46.15% |
| Distance to strike price: | 347.7558 |
| Distance to strike price %: | 46.15% |
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: | 35.130 |
|---|---|
| High: | 36.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.96% | ||
|---|---|---|---|
| 1 Month | +32.82% | ||
| 3 Months | +85.49% | ||
| YTD | +324.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.070 | 30.570 |
|---|---|---|
| 1M High / 1M Low: | 35.070 | 24.040 |
| 6M High / 6M Low: | 35.070 | 16.130 |
| High (YTD): | 2024-11-11 | 35.070 |
| Low (YTD): | 2024-01-02 | 6.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 33.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.13% | |
| Volatility 6M: | 72.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
