DZ Bank Knock-Out NAG/ DE000DJ5XJG4 /
| 2024-11-08 12:39:43 PM | Chg.+0.25 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | +8.62% | - Bid Size: - |
- Ask Size: - |
NAGARRO SE | 57.43 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XJG |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.43 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 60.1058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6442 |
| Distance to knock-out %: | 31.50% |
| Distance to strike price: | 30.32 |
| Distance to strike price %: | 34.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 13.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 3.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | -8.70% | ||
| 3 Months | +67.55% | ||
| YTD | -10.26% | ||
| 1 Year | +34.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 2.23 |
| 6M High / 6M Low: | 3.85 | 1.43 |
| High (YTD): | 2024-01-25 | 3.93 |
| Low (YTD): | 2024-04-23 | 1.29 |
| 52W High: | 2024-01-25 | 3.93 |
| 52W Low: | 2024-04-23 | 1.29 |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 280.39% | |
| Volatility 6M: | 210.39% | |
| Volatility 1Y: | 165.14% | |
| Volatility 3Y: | - |
