DZ Bank Knock-Out NAG/ DE000DW5RQG4 /
| 2024-11-08 12:53:59 PM | Chg.+0.14 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +6.42% | - Bid Size: - |
- Ask Size: - |
NAGARRO SE | 65.6219 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5RQG |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.6219 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 65.6219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1281 |
| Distance to knock-out %: | 25.22% |
| Distance to strike price: | 22.1281 |
| Distance to strike price %: | 25.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 18.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.12% | ||
| 3 Months | +118.87% | ||
| YTD | -13.75% | ||
| 1 Year | +48.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 1.44 |
| 6M High / 6M Low: | 3.03 | 0.61 |
| High (YTD): | 2024-01-25 | 3.13 |
| Low (YTD): | 2024-04-23 | 0.48 |
| 52W High: | 2024-01-25 | 3.13 |
| 52W Low: | 2024-04-23 | 0.48 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 4.24 | |
| Volatility 1M: | 365.73% | |
| Volatility 6M: | 347.44% | |
| Volatility 1Y: | 276.78% | |
| Volatility 3Y: | - |
