DZ Bank Knock-Out NFLX/ DE000DJ7JTE3 /
| 11/12/2024 11:33:27 AM | Chg.+0.03 | Bid12:28:31 PM | Ask12:28:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.62EUR | +0.10% | 28.60 Bid Size: 5,000 |
28.67 Ask Size: 5,000 |
Netflix Inc | 501.3349 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JTE |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 501.3349 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 501.3349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 283.2995 |
| Distance to knock-out %: | 37.60% |
| Distance to strike price: | 283.2995 |
| Distance to strike price %: | 37.60% |
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: | 28.78 |
|---|---|
| High: | 28.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.02% | ||
|---|---|---|---|
| 1 Month | +37.00% | ||
| 3 Months | +115.51% | ||
| YTD | +911.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.59 | 24.25 |
|---|---|---|
| 1M High / 1M Low: | 28.59 | 17.79 |
| 6M High / 6M Low: | 28.59 | 10.09 |
| High (YTD): | 11/11/2024 | 28.59 |
| Low (YTD): | 1/2/2024 | 0.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.39% | |
| Volatility 6M: | 99.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
