DZ Bank Knock-Out CSCO/ DE000DJ2NQE2 /
| 7/17/2024 1:37:52 PM | Chg.0.000 | Bid2:21:45 PM | Ask2:21:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | 0.00% | 0.710 Bid Size: 10,000 |
0.720 Ask Size: 10,000 |
Cisco Systems Inc | 55.1744 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NQE |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.1744 USD |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.04 |
| Knock-out: | 55.1744 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1128 |
| Distance to knock-out %: | -16.35% |
| Distance to strike price: | -7.1128 |
| Distance to strike price %: | -16.35% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | +2.86% | ||
| YTD | +44.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.690 |
| 6M High / 6M Low: | 0.930 | 0.310 |
| High (YTD): | 6/13/2024 | 0.930 |
| Low (YTD): | 1/25/2024 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.32% | |
| Volatility 6M: | 133.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
