DZ Bank Knock-Out NFLX/ DE000DJ7JTD5 /
| 11/12/2024 1:37:23 PM | Chg.+0.28 | Bid2:23:10 PM | Ask2:23:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.10EUR | +0.97% | 29.06 Bid Size: 7,500 |
29.11 Ask Size: 7,500 |
Netflix Inc | 498.8026 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: | 498.8026 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 29.02 |
|---|---|
| High: | 29.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.87% | ||
|---|---|---|---|
| 1 Month | +37.78% | ||
| 3 Months | +115.56% | ||
| YTD | +860.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.82 | 24.48 |
|---|---|---|
| 1M High / 1M Low: | 28.82 | 18.01 |
| 6M High / 6M Low: | 28.82 | 10.31 |
| High (YTD): | 11/11/2024 | 28.82 |
| Low (YTD): | 1/2/2024 | 0.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.81% | |
| Volatility 6M: | 98.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
