DZ Bank Knock-Out CDNS/ DE000DJ2BXC7 /
| 07/10/2024 21:35:48 | Chg.-0.61 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | -10.08% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 202.3564 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BXC |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.3564 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 202.3564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.3898 |
| Distance to knock-out %: | 24.36% |
| Distance to strike price: | 59.3898 |
| Distance to strike price %: | 24.36% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.03 |
|---|---|
| High: | 6.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.06% | ||
|---|---|---|---|
| 1 Month | +27.40% | ||
| 3 Months | -51.21% | ||
| YTD | -30.35% | ||
| 1 Year | -5.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.05 | 5.44 |
|---|---|---|
| 1M High / 1M Low: | 7.14 | 4.64 |
| 6M High / 6M Low: | 12.32 | 4.27 |
| High (YTD): | 19/06/2024 | 12.32 |
| Low (YTD): | 06/09/2024 | 4.27 |
| 52W High: | 19/06/2024 | 12.32 |
| 52W Low: | 06/09/2024 | 4.27 |
| Avg. price 1W: | 5.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.60% | |
| Volatility 6M: | 133.14% | |
| Volatility 1Y: | 111.17% | |
| Volatility 3Y: | - |
