DZ Bank Knock-Out CDNS/ DE000DJ6GH09 /
| 27/06/2024 17:38:58 | Chg.-0.03 | Bid17:54:20 | Ask17:54:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.26EUR | -0.48% | 6.29 Bid Size: 25,000 |
6.31 Ask Size: 25,000 |
Cadence Design Syste... | 375.7129 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6GH0 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 375.7129 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.63 |
| Knock-out: | 357.5047 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.1959 |
| Distance to knock-out %: | -16.41% |
| Distance to strike price: | -64.2449 |
| Distance to strike price %: | -22.34% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.30 |
|---|---|
| High: | 6.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.57% | ||
|---|---|---|---|
| 1 Month | -18.17% | ||
| 3 Months | +7.93% | ||
| YTD | -31.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.29 | 5.37 |
|---|---|---|
| 1M High / 1M Low: | 8.74 | 4.40 |
| 6M High / 6M Low: | 11.10 | 4.40 |
| High (YTD): | 05/01/2024 | 11.10 |
| Low (YTD): | 19/06/2024 | 4.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.06% | |
| Volatility 6M: | 121.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
