DZ Bank Knock-Out CDNS/ DE000DJ2BXE3 /
| 2024-09-02 6:30:18 PM | Chg.+0.11 | Bid6:32:57 PM | Ask6:32:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | +2.96% | 3.82 Bid Size: 7,500 |
3.92 Ask Size: 7,500 |
Cadence Design Syste... | 227.3095 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BXE |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.3095 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.34 |
| Knock-out: | 227.3095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5379 |
| Distance to knock-out %: | 14.72% |
| Distance to strike price: | 35.5379 |
| Distance to strike price %: | 14.72% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | +67.54% | ||
| 3 Months | -30.67% | ||
| YTD | -31.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.75 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 5.21 | 1.92 |
| 6M High / 6M Low: | 9.87 | 1.92 |
| High (YTD): | 2024-06-19 | 9.87 |
| Low (YTD): | 2024-08-05 | 1.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 396.79% | |
| Volatility 6M: | 221.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
