DZ Bank Knock-Out NFLX/ DE000DJ7JTC7 /
| 30/07/2024 21:34:42 | Chg.-0.650 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.910EUR | -4.79% | 13.090 Bid Size: 5,000 |
13.100 Ask Size: 5,000 |
Netflix Inc | 482.5902 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JTC |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 482.5902 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 482.5902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.1648 |
| Distance to knock-out %: | 22.72% |
| Distance to strike price: | 131.1648 |
| Distance to strike price %: | 22.72% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.540 |
|---|---|
| High: | 14.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.85% | ||
|---|---|---|---|
| 1 Month | -29.72% | ||
| 3 Months | +62.59% | ||
| YTD | +296.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.610 | 12.910 |
|---|---|---|
| 1M High / 1M Low: | 19.840 | 12.910 |
| 6M High / 6M Low: | 19.940 | 7.940 |
| High (YTD): | 19/06/2024 | 19.940 |
| Low (YTD): | 02/01/2024 | 1.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.14% | |
| Volatility 6M: | 126.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
