DZ Bank Knock-Out CDNS/ DE000DJ2B3R4 /
| 8/30/2024 9:36:09 PM | Chg.- | Bid8:07:23 AM | Ask8:07:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.09EUR | - | 6.99 Bid Size: 7,500 |
7.12 Ask Size: 7,500 |
Cadence Design Syste... | 345.8041 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B3R |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 345.8041 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.49 |
| Knock-out: | 345.8041 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.732 |
| Distance to knock-out %: | -29.73% |
| Distance to strike price: | -71.732 |
| Distance to strike price %: | -29.73% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.16 |
|---|---|
| High: | 7.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | -19.25% | ||
| 3 Months | +20.78% | ||
| YTD | +12.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.37 | 6.95 |
|---|---|---|
| 1M High / 1M Low: | 9.06 | 5.52 |
| 6M High / 6M Low: | 9.06 | 1.56 |
| High (YTD): | 8/5/2024 | 9.06 |
| Low (YTD): | 6/19/2024 | 1.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.32% | |
| Volatility 6M: | 231.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
