DZ Bank Knock-Out NAG/ DE000DJ8BLD7 /
| 2024-11-12 8:09:46 AM | Chg.-0.09 | Bid8:54:32 PM | Ask8:54:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | -3.53% | 2.33 Bid Size: 6,250 |
2.71 Ask Size: 6,250 |
NAGARRO SE | 114.1621 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8BLD |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.1621 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.16 |
| Knock-out: | 114.1621 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.6121 |
| Distance to knock-out %: | -27.48% |
| Distance to strike price: | -24.6121 |
| Distance to strike price %: | -27.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 16.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.11% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | -34.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 1.70 |
| 6M High / 6M Low: | 4.25 | 1.70 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.31 | |
| Avg. volume 6M: | 4.15 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 309.62% | |
| Volatility 6M: | 156.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
