DZ Bank Knock-Out CDNS/ DE000DQ18A49 /
| 14/06/2024 21:34:51 | Chg.-0.370 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | -5.29% | 6.650 Bid Size: 12,500 |
6.690 Ask Size: 12,500 |
Cadence Design Syste... | 382.9899 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ18A4 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 382.9899 USD |
| Maturity: | Endless |
| Issue date: | 04/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.36 |
| Knock-out: | 382.9899 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.5308 |
| Distance to knock-out %: | -22.84% |
| Distance to strike price: | -66.5308 |
| Distance to strike price %: | -22.84% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.020 |
|---|---|
| High: | 7.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.66% | ||
|---|---|---|---|
| 1 Month | -19.37% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.100 | 6.620 |
|---|---|---|
| 1M High / 1M Low: | 9.360 | 6.620 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
