DZ Bank Knock-Out CDNS/ DE000DJ55G61 /
| 2024-07-29 8:12:31 AM | Chg.+0.01 | Bid10:32:44 AM | Ask10:32:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +0.52% | 1.92 Bid Size: 12,500 |
1.99 Ask Size: 12,500 |
Cadence Design Syste... | 238.4637 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55G6 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.4637 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.29 |
| Knock-out: | 249.1995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.155 |
| Distance to knock-out %: | 3.43% |
| Distance to strike price: | 18.0471 |
| Distance to strike price %: | 7.59% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.40% | ||
|---|---|---|---|
| 1 Month | -71.45% | ||
| 3 Months | -57.40% | ||
| YTD | -56.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.53 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 7.89 | 1.92 |
| 6M High / 6M Low: | 8.68 | 1.92 |
| High (YTD): | 2024-06-19 | 8.68 |
| Low (YTD): | 2024-07-26 | 1.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.75% | |
| Volatility 6M: | 155.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
