DZ Bank Knock-Out CDNS/ DE000DJ2BXA1 /
| 7/29/2024 6:36:20 PM | Chg.+0.42 | Bid7:24:31 PM | Ask7:24:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.63EUR | +4.56% | 9.48 Bid Size: 25,000 |
9.50 Ask Size: 25,000 |
Cadence Design Syste... | 159.0012 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BXA |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.0012 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 159.0012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.2652 |
| Distance to knock-out %: | 38.38% |
| Distance to strike price: | 91.2652 |
| Distance to strike price %: | 38.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.24 |
|---|---|
| High: | 9.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.32% | ||
|---|---|---|---|
| 1 Month | -31.51% | ||
| 3 Months | -18.11% | ||
| YTD | -14.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.79 | 9.21 |
|---|---|---|
| 1M High / 1M Low: | 15.15 | 9.21 |
| 6M High / 6M Low: | 15.98 | 9.21 |
| High (YTD): | 6/19/2024 | 15.98 |
| Low (YTD): | 7/26/2024 | 9.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.79% | |
| Volatility 6M: | 65.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
