DZ Bank Knock-Out NAG/ DE000DJ5VNX5 /
| 02/09/2024 08:23:35 | Chg.+0.08 | Bid08:54:02 | Ask08:54:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +6.20% | - Bid Size: - |
- Ask Size: - |
NAGARRO SE | 62.5029 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VNX |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.5029 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.48 |
| Knock-out: | 65.5044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2869 |
| Distance to knock-out %: | 14.78% |
| Distance to strike price: | 13.8867 |
| Distance to strike price %: | 18.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 26.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | -9.87% | ||
| 3 Months | -27.13% | ||
| YTD | -53.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.15 |
| 6M High / 6M Low: | 2.88 | 0.72 |
| High (YTD): | 25/01/2024 | 3.37 |
| Low (YTD): | 23/04/2024 | 0.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.18% | |
| Volatility 6M: | 263.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
