DZ Bank Knock-Out NFC/ DE000DJ27QN2 /
| 1/24/2025 2:38:41 PM | Chg.+2.77 | Bid3:22:38 PM | Ask3:22:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 57.27EUR | +5.08% | 57.03 Bid Size: 7,500 |
57.08 Ask Size: 7,500 |
NETFLIX INC. DL... | 389.0507 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ27QN |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 389.0507 - |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 389.0507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 553.5653 |
| Distance to knock-out %: | 58.73% |
| Distance to strike price: | 553.5653 |
| Distance to strike price %: | 58.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 56.80 |
|---|---|
| High: | 57.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.18% | ||
|---|---|---|---|
| 1 Month | +13.36% | ||
| 3 Months | +64.66% | ||
| YTD | +14.54% | ||
| 1 Year | +222.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 58.60 | 46.12 |
|---|---|---|
| 1M High / 1M Low: | 58.60 | 42.65 |
| 6M High / 6M Low: | 58.60 | 20.70 |
| High (YTD): | 1/22/2025 | 58.60 |
| Low (YTD): | 1/14/2025 | 42.65 |
| 52W High: | 1/22/2025 | 58.60 |
| 52W Low: | 1/24/2024 | 17.74 |
| Avg. price 1W: | 50.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 47.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.94% | |
| Volatility 6M: | 68.63% | |
| Volatility 1Y: | 69.55% | |
| Volatility 3Y: | - |