DZ Bank Knock-Out NFLX/ DE000DJ7E657 /
| 7/30/2024 9:36:40 PM | Chg.-0.64 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.38EUR | -4.00% | - Bid Size: - |
- Ask Size: - |
Netflix Inc | 454.4523 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7E65 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 454.4523 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 474.5975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.5523 |
| Distance to knock-out %: | 24.00% |
| Distance to strike price: | 157.1722 |
| Distance to strike price %: | 27.23% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.00 |
|---|---|
| High: | 16.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.29% | ||
|---|---|---|---|
| 1 Month | -26.59% | ||
| 3 Months | +48.31% | ||
| YTD | +181.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.99 | 15.38 |
|---|---|---|
| 1M High / 1M Low: | 22.27 | 15.38 |
| 6M High / 6M Low: | 22.40 | 10.37 |
| High (YTD): | 6/19/2024 | 22.40 |
| Low (YTD): | 1/2/2024 | 3.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.52% | |
| Volatility 6M: | 106.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
