DZ Bank Knock-Out NFLX/ DE000DJ7JTD5 /
| 2024-11-12 4:35:01 PM | Chg.+0.960 | Bid4:48:15 PM | Ask4:48:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.820EUR | +3.33% | 29.650 Bid Size: 10,000 |
29.660 Ask Size: 10,000 |
Netflix Inc | 498.8026 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JTD |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 498.8026 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 498.8026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 285.6743 |
| Distance to knock-out %: | 37.92% |
| Distance to strike price: | 285.6743 |
| Distance to strike price %: | 37.92% |
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: | 28.890 |
|---|---|
| High: | 29.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.62% | ||
|---|---|---|---|
| 1 Month | +40.99% | ||
| 3 Months | +120.40% | ||
| YTD | +877.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.860 | 24.520 |
|---|---|---|
| 1M High / 1M Low: | 28.860 | 17.970 |
| 6M High / 6M Low: | 28.860 | 10.260 |
| High (YTD): | 2024-11-11 | 28.860 |
| Low (YTD): | 2024-01-02 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.74% | |
| Volatility 6M: | 98.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
