DZ Bank Knock-Out CDNS/ DE000DJ2BGP4 /
| 2024-06-14 1:39:21 PM | Chg.-0.20 | Bid1:46:08 PM | Ask1:46:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.71EUR | -2.53% | 7.69 Bid Size: 12,500 |
7.83 Ask Size: 12,500 |
Cadence Design Syste... | 223.8099 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: | 223.8099 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 234.9183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7428 |
| Distance to knock-out %: | 23.11% |
| Distance to strike price: | 76.0882 |
| Distance to strike price %: | 26.74% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.88 |
|---|---|
| High: | 7.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.00% | ||
|---|---|---|---|
| 1 Month | +34.09% | ||
| 3 Months | -5.40% | ||
| YTD | +40.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.05 | 6.59 |
|---|---|---|
| 1M High / 1M Low: | 8.05 | 5.43 |
| 6M High / 6M Low: | 9.67 | 3.49 |
| High (YTD): | 2024-03-21 | 9.67 |
| Low (YTD): | 2024-01-05 | 3.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.11% | |
| Volatility 6M: | 121.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
