DZ Bank Knock-Out CDNS/ DE000DJ2EHG5 /
| 2024-09-20 9:34:48 PM | Chg.-0.460 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | -7.22% | 5.750 Bid Size: 25,000 |
5.760 Ask Size: 25,000 |
Cadence Design Syste... | 210.071 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2EHG |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.071 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 220.1134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.5443 |
| Distance to knock-out %: | 21.04% |
| Distance to strike price: | 61.5434 |
| Distance to strike price %: | 24.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.290 |
|---|---|
| High: | 6.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.85% | ||
|---|---|---|---|
| 1 Month | -13.85% | ||
| 3 Months | -43.66% | ||
| YTD | -16.76% | ||
| 1 Year | +62.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.370 | 5.600 |
|---|---|---|
| 1M High / 1M Low: | 6.860 | 3.520 |
| 6M High / 6M Low: | 11.560 | 3.520 |
| High (YTD): | 2024-06-19 | 11.560 |
| Low (YTD): | 2024-09-06 | 3.520 |
| 52W High: | 2024-06-19 | 11.560 |
| 52W Low: | 2023-10-03 | 3.500 |
| Avg. price 1W: | 5.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.431 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.75% | |
| Volatility 6M: | 145.30% | |
| Volatility 1Y: | 126.52% | |
| Volatility 3Y: | - |
