DZ Bank Knock-Out CDNS/ DE000DJ2UQA5 /
| 18/07/2024 08:23:21 | Chg.-0.13 | Bid09:06:38 | Ask09:06:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.45EUR | -2.33% | 5.41 Bid Size: 7,500 |
5.53 Ask Size: 7,500 |
Cadence Design Syste... | 348.8985 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2UQA |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 348.8985 USD |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.19 |
| Knock-out: | 332.0875 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.2415 |
| Distance to knock-out %: | -7.12% |
| Distance to strike price: | -35.6615 |
| Distance to strike price %: | -12.54% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.45 |
|---|---|
| High: | 5.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +76.38% | ||
|---|---|---|---|
| 1 Month | +164.56% | ||
| 3 Months | -5.22% | ||
| YTD | -18.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.58 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 5.58 | 1.88 |
| 6M High / 6M Low: | 7.71 | 1.88 |
| High (YTD): | 05/01/2024 | 8.64 |
| Low (YTD): | 19/06/2024 | 1.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 295.67% | |
| Volatility 6M: | 222.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
