DZ Bank Knock-Out CDNS/ DE000DJ2U7X0 /
| 2024-09-20 5:04:53 PM | Chg.+0.540 | Bid5:11:55 PM | Ask5:11:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | +11.30% | 5.330 Bid Size: 25,000 |
5.340 Ask Size: 25,000 |
Cadence Design Syste... | 333.4617 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2U7X |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 333.4617 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.23 |
| Knock-out: | 333.4617 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.0272 |
| Distance to knock-out %: | -19.63% |
| Distance to strike price: | -49.0272 |
| Distance to strike price %: | -19.63% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.820 |
|---|---|
| High: | 5.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.37% | ||
|---|---|---|---|
| 1 Month | +13.43% | ||
| 3 Months | +300.00% | ||
| YTD | +2.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.870 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 7.750 | 4.410 |
| 6M High / 6M Low: | 7.960 | 0.460 |
| High (YTD): | 2024-08-05 | 7.960 |
| Low (YTD): | 2024-06-19 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.58% | |
| Volatility 6M: | 385.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
