DZ Bank Knock-Out NFC/ DE000DJ27QN2 /
| 1/23/2025 2:38:20 PM | Chg.-4.10 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.50EUR | -7.00% | - Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... | 388.9553 - | 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: | 388.9553 - |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 388.9553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 523.0923 |
| Distance to knock-out %: | 57.35% |
| Distance to strike price: | 523.0923 |
| Distance to strike price %: | 57.35% |
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: | 54.40 |
|---|---|
| High: | 54.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.49% | ||
|---|---|---|---|
| 1 Month | +7.88% | ||
| 3 Months | +58.94% | ||
| YTD | +9.00% | ||
| 1 Year | +321.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 58.60 | 44.86 |
|---|---|---|
| 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: | 1/23/2024 | 12.92 |
| Avg. price 1W: | 48.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 47.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.45% | |
| Volatility 6M: | 67.97% | |
| Volatility 1Y: | 78.00% | |
| Volatility 3Y: | - |