DZ Bank Knock-Out NFLX/ DE000DJ7JTC7 /
| 9/6/2024 7:34:39 PM | Chg.-1.850 | Bid7:44:09 PM | Ask7:44:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.080EUR | -10.32% | 16.030 Bid Size: 10,000 |
16.040 Ask Size: 10,000 |
Netflix Inc | 487.6247 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JTC |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 487.6247 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 487.6247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.1372 |
| Distance to knock-out %: | 28.29% |
| Distance to strike price: | 173.1372 |
| Distance to strike price %: | 28.29% |
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: | 17.300 |
|---|---|
| High: | 17.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.81% | ||
|---|---|---|---|
| 1 Month | +32.78% | ||
| 3 Months | +0.82% | ||
| YTD | +393.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.570 | 17.130 |
|---|---|---|
| 1M High / 1M Low: | 19.570 | 12.110 |
| 6M High / 6M Low: | 19.940 | 7.940 |
| High (YTD): | 6/19/2024 | 19.940 |
| Low (YTD): | 1/2/2024 | 1.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.67% | |
| Volatility 6M: | 117.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
