DZ Bank Knock-Out NAG/ DE000DQ8BFV2 /
| 2024-11-12 9:05:05 PM | Chg.-0.110 | Bid9:16:34 PM | Ask9:16:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | -2.82% | 3.780 Bid Size: 6,250 |
4.060 Ask Size: 6,250 |
NAGARRO SE | 128.9564 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8BFV |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.9564 EUR |
| Maturity: | Endless |
| Issue date: | 2024-10-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 122.8491 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.2991 |
| Distance to knock-out %: | -37.18% |
| Distance to strike price: | -39.4064 |
| Distance to strike price %: | -44.00% |
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 %: | 10.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.01% | ||
|---|---|---|---|
| 1 Month | +9.86% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.170 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 4.860 | 3.160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
