DZ Bank Knock-Out CDNS/ DE000DJ2HVN5 /
| 04/10/2024 21:35:52 | Chg.+0.23 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | +7.59% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 232.9204 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2HVN |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.9204 USD |
| Maturity: | Endless |
| Issue date: | 19/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.42 |
| Knock-out: | 232.9204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5169 |
| Distance to knock-out %: | 12.93% |
| Distance to strike price: | 31.5169 |
| Distance to strike price %: | 12.93% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.41% | ||
|---|---|---|---|
| 1 Month | +111.69% | ||
| 3 Months | -62.70% | ||
| YTD | -37.67% | ||
| 1 Year | +5.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 1.54 |
| 6M High / 6M Low: | 9.53 | 1.54 |
| High (YTD): | 19/06/2024 | 9.53 |
| Low (YTD): | 06/09/2024 | 1.54 |
| 52W High: | 19/06/2024 | 9.53 |
| 52W Low: | 06/09/2024 | 1.54 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 209.81% | |
| Volatility 6M: | 266.03% | |
| Volatility 1Y: | 210.37% | |
| Volatility 3Y: | - |
