DZ Bank Knock-Out CDNS/ DE000DJ2BXA1 /
| 08/10/2024 11:32:52 | Chg.+0.17 | Bid13:06:15 | Ask13:06:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.29EUR | +1.86% | 9.36 Bid Size: 18,750 |
9.43 Ask Size: 18,750 |
Cadence Design Syste... | 161.9239 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BXA |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.9239 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 161.9239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.2793 |
| Distance to knock-out %: | 37.96% |
| Distance to strike price: | 90.2793 |
| Distance to strike price %: | 37.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.20 |
|---|---|
| High: | 9.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | +17.74% | ||
| 3 Months | -37.23% | ||
| YTD | -17.13% | ||
| 1 Year | +0.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.74 | 9.12 |
|---|---|---|
| 1M High / 1M Low: | 10.75 | 8.28 |
| 6M High / 6M Low: | 15.98 | 7.89 |
| High (YTD): | 19/06/2024 | 15.98 |
| Low (YTD): | 06/09/2024 | 7.89 |
| 52W High: | 19/06/2024 | 15.98 |
| 52W Low: | 27/10/2023 | 7.83 |
| Avg. price 1W: | 9.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.27% | |
| Volatility 6M: | 83.74% | |
| Volatility 1Y: | 71.75% | |
| Volatility 3Y: | - |
