DZ Bank Knock-Out CDNS/ DE000DJ2BL02 /
04/09/2024 13:35:59 | Chg.+0.24 | Bid14:12:46 | Ask14:12:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.98EUR | +2.46% | 9.97 Bid Size: 18,750 |
10.04 Ask Size: 18,750 |
Cadence Design Syste... | 362.9245 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2BL0 |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 362.9245 USD |
Maturity: | Endless |
Issue date: | 11/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.39 |
Knock-out: | 345.6189 |
Knock-out violated on: | - |
Distance to knock-out: | -83.0868 |
Distance to knock-out %: | -36.17% |
Distance to strike price: | -98.7501 |
Distance to strike price %: | -42.99% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.88 |
---|---|
High: | 9.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.76% | ||
---|---|---|---|
1 Month | -3.76% | ||
3 Months | +41.76% | ||
YTD | +27.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.74 | 8.59 |
---|---|---|
1M High / 1M Low: | 10.65 | 7.07 |
6M High / 6M Low: | 10.65 | 3.12 |
High (YTD): | 05/08/2024 | 10.65 |
Low (YTD): | 19/06/2024 | 3.12 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.96% | |
Volatility 6M: | 156.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |