DZ Bank Knock-Out CDNS/ DE000DJ2XJR8 /
| 11/8/2024 9:37:18 PM | Chg.-0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.68EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 176.3259 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XJR |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.3259 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 176.3259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.8512 |
| Distance to knock-out %: | 41.11% |
| Distance to strike price: | 114.8512 |
| Distance to strike price %: | 41.11% |
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: | 11.68 |
|---|---|
| High: | 11.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.58% | ||
|---|---|---|---|
| 1 Month | +20.41% | ||
| 3 Months | +29.63% | ||
| YTD | +15.53% | ||
| 1 Year | +22.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.70 | 10.38 |
|---|---|---|
| 1M High / 1M Low: | 11.70 | 6.76 |
| 6M High / 6M Low: | 14.79 | 6.71 |
| High (YTD): | 6/19/2024 | 14.79 |
| Low (YTD): | 9/6/2024 | 6.71 |
| 52W High: | 6/19/2024 | 14.79 |
| 52W Low: | 9/6/2024 | 6.71 |
| Avg. price 1W: | 11.12 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 9.09 | |
| Avg. volume 1M: | 32.73 | |
| Avg. price 6M: | 10.12 | |
| Avg. volume 6M: | 5.50 | |
| Avg. price 1Y: | 10.74 | |
| Avg. volume 1Y: | 2.82 | |
| Volatility 1M: | 175.80% | |
| Volatility 6M: | 113.83% | |
| Volatility 1Y: | 93.57% | |
| Volatility 3Y: | - |
