DZ Bank Knock-Out CDNS/ DE000DJ6FWH0 /
| 9/20/2024 9:34:45 PM | Chg.+0.440 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.500EUR | +6.23% | 7.650 Bid Size: 25,000 |
7.660 Ask Size: 25,000 |
Cadence Design Syste... | 358.9286 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6FWH |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 358.9286 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.19 |
| Knock-out: | 358.9286 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.7954 |
| Distance to knock-out %: | -31.38% |
| Distance to strike price: | -76.7954 |
| Distance to strike price %: | -31.38% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.20% | ||
|---|---|---|---|
| 1 Month | +12.28% | ||
| 3 Months | +94.30% | ||
| YTD | +0.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.890 | 7.060 |
|---|---|---|
| 1M High / 1M Low: | 10.050 | 6.680 |
| 6M High / 6M Low: | 10.280 | 2.740 |
| High (YTD): | 8/5/2024 | 10.280 |
| Low (YTD): | 6/19/2024 | 2.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.72% | |
| Volatility 6M: | 146.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
