DZ Bank Knock-Out CDNS/ DE000DJ2BGL3 /
| 2024-11-12 9:36:03 PM | Chg.-0.06 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.12EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 180.8927 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BGL |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.8927 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 189.9103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.4815 |
| Distance to knock-out %: | 36.97% |
| Distance to strike price: | 112.9384 |
| Distance to strike price %: | 39.97% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.32 |
|---|---|
| High: | 11.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.07% | ||
|---|---|---|---|
| 1 Month | +17.18% | ||
| 3 Months | +34.62% | ||
| YTD | +13.82% | ||
| 1 Year | +21.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.32 | 10.29 |
|---|---|---|
| 1M High / 1M Low: | 11.32 | 6.36 |
| 6M High / 6M Low: | 14.43 | 6.36 |
| High (YTD): | 2024-06-19 | 14.43 |
| Low (YTD): | 2024-10-23 | 6.36 |
| 52W High: | 2024-06-19 | 14.43 |
| 52W Low: | 2024-10-23 | 6.36 |
| Avg. price 1W: | 10.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 189.45% | |
| Volatility 6M: | 119.17% | |
| Volatility 1Y: | 97.59% | |
| Volatility 3Y: | - |
