DZ Bank Knock-Out NAG/ DE000DJ1AAD7 /
2024-07-26 8:21:56 AM | Chg.+0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.68EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
NAGARRO SE | 104.6394 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1AAD |
Currency: | EUR |
Underlying: | NAGARRO SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 104.6394 EUR |
Maturity: | Endless |
Issue date: | 2023-04-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.73 |
Knock-out: | 104.6394 |
Knock-out violated on: | - |
Distance to knock-out: | -26.2894 |
Distance to knock-out %: | -33.55% |
Distance to strike price: | -26.2894 |
Distance to strike price %: | -33.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.33 |
Spread %: | 12.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.68 |
---|---|
High: | 2.68 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.47% | ||
---|---|---|---|
1 Month | -5.96% | ||
3 Months | -21.18% | ||
YTD | +69.62% | ||
1 Year | +56.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.68 | 2.44 |
---|---|---|
1M High / 1M Low: | 2.99 | 2.44 |
6M High / 6M Low: | 3.65 | 1.27 |
High (YTD): | 2024-04-23 | 3.65 |
Low (YTD): | 2024-01-25 | 1.00 |
52W High: | 2023-09-08 | 3.93 |
52W Low: | 2024-01-25 | 1.00 |
Avg. price 1W: | 2.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 85.11% | |
Volatility 6M: | 137.64% | |
Volatility 1Y: | 137.33% | |
Volatility 3Y: | - |