DZ Bank Knock-Out CDNS/ DE000DJ6NXK6 /
| 2024-06-07 9:34:49 PM | Chg.+0.220 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.320EUR | +3.10% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 373.0131 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NXK |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 373.0131 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.72 |
| Knock-out: | 373.0131 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.5942 |
| Distance to knock-out %: | -27.08% |
| Distance to strike price: | -73.5942 |
| Distance to strike price %: | -27.08% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.37% | ||
|---|---|---|---|
| 1 Month | -12.75% | ||
| 3 Months | +27.75% | ||
| YTD | -17.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.160 | 7.080 |
|---|---|---|
| 1M High / 1M Low: | 8.450 | 7.080 |
| 6M High / 6M Low: | 10.880 | 4.510 |
| High (YTD): | 2024-01-05 | 10.880 |
| Low (YTD): | 2024-03-21 | 4.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.88% | |
| Volatility 6M: | 109.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
