DZ Bank Knock-Out NAG/ DE000DW5RQG4 /
| 1/23/2025 2:12:27 PM | Chg.+0.220 | Bid1/23/2025 | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | +16.79% | 1.530 Bid Size: 25,000 |
1.560 Ask Size: 25,000 |
NAGARRO SE | 66.4672 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5RQG |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.4672 - |
| Maturity: | Endless |
| Issue date: | 9/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.82 |
| Knock-out: | 66.4672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5328 |
| Distance to knock-out %: | 16.92% |
| Distance to strike price: | 13.5328 |
| Distance to strike price %: | 16.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 27.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +41.67% | ||
|---|---|---|---|
| 1 Month | +11.68% | ||
| 3 Months | -46.88% | ||
| YTD | +16.79% | ||
| 1 Year | -46.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.310 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.930 |
| 6M High / 6M Low: | 3.380 | 0.550 |
| High (YTD): | 1/22/2025 | 1.310 |
| Low (YTD): | 1/14/2025 | 0.930 |
| 52W High: | 11/26/2024 | 3.380 |
| 52W Low: | 4/19/2024 | 0.410 |
| Avg. price 1W: | 1.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.692 | |
| Avg. volume 1Y: | 3.150 | |
| Volatility 1M: | 103.38% | |
| Volatility 6M: | 252.21% | |
| Volatility 1Y: | 279.87% | |
| Volatility 3Y: | - |