DZ Bank Knock-Out CDNS/ DE000DQ0EQK3 /
| 7/30/2024 8:37:10 PM | Chg.+0.74 | Bid9:03:16 PM | Ask9:03:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.10EUR | +4.03% | 19.16 Bid Size: 25,000 |
19.18 Ask Size: 25,000 |
Cadence Design Syste... | 458.1916 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0EQK |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 458.1916 USD |
| Maturity: | Endless |
| Issue date: | 2/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 435.9036 |
| Knock-out violated on: | - |
| Distance to knock-out: | -166.2818 |
| Distance to knock-out %: | -70.27% |
| Distance to strike price: | -186.8822 |
| Distance to strike price %: | -78.98% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.46 |
|---|---|
| High: | 19.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.19% | ||
|---|---|---|---|
| 1 Month | +36.53% | ||
| 3 Months | +13.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.42 | 16.16 |
|---|---|---|
| 1M High / 1M Low: | 18.42 | 12.59 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
