DZ Bank Knock-Out CDNS/ DE000DJ6NXK6 /
| 6/19/2024 9:34:35 PM | Chg.-0.200 | Bid8:16:41 AM | Ask8:16:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | -4.59% | 4.120 Bid Size: 7,500 |
4.300 Ask Size: 7,500 |
Cadence Design Syste... | 373.1925 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NXK |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 373.1925 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.02 |
| Knock-out: | 373.1925 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.8885 |
| Distance to knock-out %: | -14.09% |
| Distance to strike price: | -42.8885 |
| Distance to strike price %: | -14.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.370 |
|---|---|
| High: | 4.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -31.58% | ||
|---|---|---|---|
| 1 Month | -44.75% | ||
| 3 Months | -17.95% | ||
| YTD | -53.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.080 | 4.160 |
|---|---|---|
| 1M High / 1M Low: | 8.450 | 4.160 |
| 6M High / 6M Low: | 10.880 | 4.160 |
| High (YTD): | 1/5/2024 | 10.880 |
| Low (YTD): | 6/19/2024 | 4.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.76% | |
| Volatility 6M: | 113.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
