DZ Bank Knock-Out CDNS/ DE000DJ2BGP4 /
| 2024-09-20 9:34:46 PM | Chg.-0.460 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | -9.96% | 4.010 Bid Size: 25,000 |
4.020 Ask Size: 25,000 |
Cadence Design Syste... | 229.5556 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BGP |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.5556 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.83 |
| Knock-out: | 240.5285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2503 |
| Distance to knock-out %: | 13.71% |
| Distance to strike price: | 44.0832 |
| Distance to strike price %: | 17.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.92% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -52.29% | ||
| YTD | -23.81% | ||
| 1 Year | +112.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 1.770 |
| 6M High / 6M Low: | 9.790 | 1.770 |
| High (YTD): | 2024-06-19 | 9.790 |
| Low (YTD): | 2024-09-06 | 1.770 |
| 52W High: | 2024-06-19 | 9.790 |
| 52W Low: | 2024-09-06 | 1.770 |
| Avg. price 1W: | 4.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.993 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 229.34% | |
| Volatility 6M: | 236.73% | |
| Volatility 1Y: | 199.81% | |
| Volatility 3Y: | - |
