DZ Bank Knock-Out NAG/ DE000DJ2RKC0 /
| 23/01/2025 14:12:21 | Chg.+0.220 | Bid14:26:37 | Ask14:26:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +15.38% | 1.680 Bid Size: 25,000 |
1.710 Ask Size: 25,000 |
NAGARRO SE | 65.2826 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RKC |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.2826 - |
| Maturity: | Endless |
| Issue date: | 27/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.49 |
| Knock-out: | 65.2826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7174 |
| Distance to knock-out %: | 18.40% |
| Distance to strike price: | 14.7174 |
| Distance to strike price %: | 18.40% |
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 %: | 25.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +37.50% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | -45.18% | ||
| YTD | +14.58% | ||
| 1 Year | -45.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.430 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.050 |
| 6M High / 6M Low: | 3.510 | 0.690 |
| High (YTD): | 22/01/2025 | 1.430 |
| Low (YTD): | 14/01/2025 | 1.050 |
| 52W High: | 26/11/2024 | 3.510 |
| 52W Low: | 19/04/2024 | 0.570 |
| Avg. price 1W: | 1.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.901 | |
| Avg. volume 6M: | 1.906 | |
| Avg. price 1Y: | 1.838 | |
| Avg. volume 1Y: | 2.528 | |
| Volatility 1M: | 92.56% | |
| Volatility 6M: | 230.65% | |
| Volatility 1Y: | 245.71% | |
| Volatility 3Y: | - |