DZ Bank Knock-Out CDNS/ DE000DJ2XJR8 /
| 2024-09-24 6:36:09 PM | Chg.0.00 | Bid7:06:42 PM | Ask7:06:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.03EUR | 0.00% | 9.03 Bid Size: 25,000 |
9.04 Ask Size: 25,000 |
Cadence Design Syste... | 174.4231 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XJR |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.4231 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 174.4231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.9291 |
| Distance to knock-out %: | 35.64% |
| Distance to strike price: | 86.9291 |
| Distance to strike price %: | 35.64% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.98 |
|---|---|
| High: | 9.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | -0.55% | ||
| 3 Months | -31.44% | ||
| YTD | -10.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.58 | 8.72 |
|---|---|---|
| 1M High / 1M Low: | 9.58 | 6.71 |
| 6M High / 6M Low: | 14.79 | 6.71 |
| High (YTD): | 2024-06-19 | 14.79 |
| Low (YTD): | 2024-09-06 | 6.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.02% | |
| Volatility 6M: | 93.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
