DZ Bank Knock-Out NFLX/ DE000DJ7JTD5 /
| 9/6/2024 3:35:23 PM | Chg.-0.400 | Bid3:39:33 PM | Ask3:39:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.320EUR | -2.26% | 16.960 Bid Size: 10,000 |
16.970 Ask Size: 10,000 |
Netflix Inc | 490.1117 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JTD |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 490.1117 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 490.1117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.8989 |
| Distance to knock-out %: | 27.92% |
| Distance to strike price: | 170.8989 |
| Distance to strike price %: | 27.92% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.080 |
|---|---|
| High: | 17.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.21% | ||
|---|---|---|---|
| 1 Month | +46.04% | ||
| 3 Months | +10.18% | ||
| YTD | +467.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.340 | 16.910 |
|---|---|---|
| 1M High / 1M Low: | 19.340 | 11.860 |
| 6M High / 6M Low: | 19.720 | 7.710 |
| High (YTD): | 6/19/2024 | 19.720 |
| Low (YTD): | 1/2/2024 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.04% | |
| Volatility 6M: | 119.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
