DZ Bank Knock-Out CDNS/ DE000DJ65HU6 /
| 17/06/2024 18:04:42 | Chg.-0.260 | Bid18:19:33 | Ask18:19:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.190EUR | -3.49% | 7.100 Bid Size: 25,000 |
7.120 Ask Size: 25,000 |
Cadence Design Syste... | 391.9415 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ65HU |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 391.9415 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.88 |
| Knock-out: | 391.9415 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.9081 |
| Distance to knock-out %: | -25.72% |
| Distance to strike price: | -74.9081 |
| Distance to strike price %: | -25.72% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.380 |
|---|---|
| High: | 7.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.48% | ||
|---|---|---|---|
| 1 Month | -23.75% | ||
| 3 Months | -15.51% | ||
| YTD | -31.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.930 | 7.450 |
|---|---|---|
| 1M High / 1M Low: | 10.180 | 7.450 |
| 6M High / 6M Low: | 12.580 | 6.230 |
| High (YTD): | 05/01/2024 | 12.580 |
| Low (YTD): | 21/03/2024 | 6.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.20% | |
| Volatility 6M: | 88.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
