DZ Bank Knock-Out CDNS/ DE000DJ2UQA5 /
6/27/2024 4:38:04 PM | Chg.-0.20 | Bid4:40:41 PM | Ask4:40:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.55EUR | -5.33% | 3.56 Bid Size: 25,000 |
3.58 Ask Size: 25,000 |
Cadence Design Syste... | 348.6405 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2UQA |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 348.6405 USD |
Maturity: | Endless |
Issue date: | 10/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.74 |
Knock-out: | 331.7438 |
Knock-out violated on: | - |
Distance to knock-out: | -23.0749 |
Distance to knock-out %: | -8.02% |
Distance to strike price: | -38.896 |
Distance to strike price %: | -13.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.77 |
---|---|
High: | 3.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.00% | ||
---|---|---|---|
1 Month | -31.20% | ||
3 Months | +7.58% | ||
YTD | -46.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.75 | 2.84 |
---|---|---|
1M High / 1M Low: | 6.24 | 1.88 |
6M High / 6M Low: | 8.64 | 1.88 |
High (YTD): | 1/5/2024 | 8.64 |
Low (YTD): | 6/19/2024 | 1.88 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 254.86% | |
Volatility 6M: | 203.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |