DZ Bank Knock-Out CDNS/ DE000DJ6FWH0 /
| 6/18/2024 5:35:00 PM | Chg.-0.130 | Bid5:59:47 PM | Ask5:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | -3.93% | 3.110 Bid Size: 25,000 |
3.130 Ask Size: 25,000 |
Cadence Design Syste... | 357.7009 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: | 357.7009 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.82 |
| Knock-out: | 357.7009 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.0758 |
| Distance to knock-out %: | -11.77% |
| Distance to strike price: | -35.0758 |
| Distance to strike price %: | -11.77% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -49.36% | ||
| 3 Months | -38.73% | ||
| YTD | -57.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 7.030 | 3.310 |
| 6M High / 6M Low: | 9.470 | 3.110 |
| High (YTD): | 1/5/2024 | 9.470 |
| Low (YTD): | 3/21/2024 | 3.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.56% | |
| Volatility 6M: | 145.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
