DZ Bank Knock-Out CDNS/ DE000DJ6GH09 /
| 2024-06-21 9:37:14 PM | Chg.+0.13 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | +2.42% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 375.6295 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6GH0 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 375.6295 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.50 |
| Knock-out: | 357.5047 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.8544 |
| Distance to knock-out %: | -12.77% |
| Distance to strike price: | -54.8058 |
| Distance to strike price %: | -18.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.30 |
|---|---|
| High: | 5.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.87% | ||
|---|---|---|---|
| 1 Month | -29.21% | ||
| 3 Months | +14.35% | ||
| YTD | -39.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.50 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 8.74 | 4.40 |
| 6M High / 6M Low: | 11.10 | 4.40 |
| High (YTD): | 2024-01-05 | 11.10 |
| Low (YTD): | 2024-06-19 | 4.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.72% | |
| Volatility 6M: | 120.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
