DZ Bank Knock-Out CDNS/  DE000DJ2BGM1  /

Frankfurt Zert./DZB
2024-06-14  9:34:51 PM Chg.+0.410 Bid9:37:32 PM Ask9:37:32 PM Underlying Strike price Expiration date Option type
11.340EUR +3.75% 11.340
Bid Size: 12,500
11.380
Ask Size: 12,500
Cadence Design Syste... 191.4817 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ2BGM
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 191.4817 USD
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 200.986
Knock-out violated on: -
Distance to knock-out: 97.3444
Distance to knock-out %: 34.21%
Distance to strike price: 106.1958
Distance to strike price %: 37.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.890
High: 11.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.13%
1 Month  
+30.34%
3 Months  
+2.62%
YTD  
+37.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.050 9.600
1M High / 1M Low: 11.050 8.420
6M High / 6M Low: 12.580 6.320
High (YTD): 2024-03-22 12.580
Low (YTD): 2024-01-05 6.320
52W High: - -
52W Low: - -
Avg. price 1W:   10.324
Avg. volume 1W:   0.000
Avg. price 1M:   9.509
Avg. volume 1M:   0.000
Avg. price 6M:   9.775
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.94%
Volatility 6M:   74.14%
Volatility 1Y:   -
Volatility 3Y:   -