DZ Bank Knock-Out NAG/ DE000DJ2BD10 /
| 2024-11-08 12:58:49 PM | Chg.+0.19 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | +7.39% | - Bid Size: - |
- Ask Size: - |
NAGARRO SE | 61.2597 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BD1 |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.2597 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 64.4085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3415 |
| Distance to knock-out %: | 26.60% |
| Distance to strike price: | 26.4903 |
| Distance to strike price %: | 30.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 15.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | -10.10% | ||
| 3 Months | +86.49% | ||
| YTD | -12.10% | ||
| 1 Year | +38.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 1.86 |
| 6M High / 6M Low: | 3.45 | 1.03 |
| High (YTD): | 2024-01-25 | 3.57 |
| Low (YTD): | 2024-04-23 | 0.92 |
| 52W High: | 2024-01-25 | 3.57 |
| 52W Low: | 2024-04-23 | 0.92 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 294.05% | |
| Volatility 6M: | 246.73% | |
| Volatility 1Y: | 196.05% | |
| Volatility 3Y: | - |
