DZ Bank Knock-Out NAG/ DE000DQ2QNN4 /
| 2024-11-08 9:35:16 PM | Chg.+0.080 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | +1.85% | 4.400 Bid Size: 2,500 |
4.790 Ask Size: 2,500 |
NAGARRO SE | 42.5845 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2QNN |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.5845 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 44.7722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.9778 |
| Distance to knock-out %: | 48.98% |
| Distance to strike price: | 45.1655 |
| Distance to strike price %: | 51.47% |
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 %: | 8.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.290 |
|---|---|
| High: | 4.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.29% | ||
|---|---|---|---|
| 1 Month | -5.36% | ||
| 3 Months | +31.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.470 | 4.330 |
|---|---|---|
| 1M High / 1M Low: | 5.300 | 3.710 |
| 6M High / 6M Low: | 5.300 | 2.820 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.39% | |
| Volatility 6M: | 116.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
