DZ Bank Knock-Out NAG/ DE000DJ1AAD7 /
8/23/2024 12:05:39 PM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.88EUR | - | - Bid Size: - |
- Ask Size: - |
NAGARRO SE | 104.6904 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1AAD |
Currency: | EUR |
Underlying: | NAGARRO SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 104.6904 EUR |
Maturity: | Endless |
Issue date: | 4/24/2023 |
Last trading day: | 8/26/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.58 |
Knock-out: | 104.6904 |
Knock-out violated on: | - |
Distance to knock-out: | -28.3404 |
Distance to knock-out %: | -37.12% |
Distance to strike price: | -28.3404 |
Distance to strike price %: | -37.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 7.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.86 |
---|---|
High: | 2.88 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +10.34% | ||
3 Months | +15.20% | ||
YTD | +82.28% | ||
1 Year | -16.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.00 | 2.40 |
6M High / 6M Low: | 3.65 | 1.51 |
High (YTD): | 4/23/2024 | 3.65 |
Low (YTD): | 1/25/2024 | 1.00 |
52W High: | 9/8/2023 | 3.93 |
52W Low: | 1/25/2024 | 1.00 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 138.51% | |
Volatility 6M: | 130.94% | |
Volatility 1Y: | 134.54% | |
Volatility 3Y: | - |