DZ Bank Knock-Out NAG/ DE000DJ1TEU3 /
| 2024-07-23 11:34:59 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | - | - Bid Size: - |
- Ask Size: - |
NAGARRO SE | 50.9952 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1TEU |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.9952 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 53.4612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8888 |
| Distance to knock-out %: | 31.77% |
| Distance to strike price: | 27.3548 |
| Distance to strike price %: | 34.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 4.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.83 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | +16.46% | ||
| 3 Months | +39.41% | ||
| YTD | -28.54% | ||
| 1 Year | -26.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.31 |
| 6M High / 6M Low: | 4.29 | 1.78 |
| High (YTD): | 2024-01-25 | 4.40 |
| Low (YTD): | 2024-04-23 | 1.78 |
| 52W High: | 2024-01-25 | 4.40 |
| 52W Low: | 2023-10-30 | 1.55 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.73% | |
| Volatility 6M: | 138.30% | |
| Volatility 1Y: | 125.30% | |
| Volatility 3Y: | - |
