DZ Bank Knock-Out CSCO/ DE000DJ5S1Y2 /
2024-07-26 9:35:06 PM | Chg.-0.030 | Bid9:57:15 PM | Ask9:57:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.380EUR | -2.13% | 1.360 Bid Size: 10,000 |
1.370 Ask Size: 10,000 |
Cisco Systems Inc | 62.6338 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5S1Y |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 62.6338 USD |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.22 |
Knock-out: | 59.4732 |
Knock-out violated on: | - |
Distance to knock-out: | -10.8359 |
Distance to knock-out %: | -24.66% |
Distance to strike price: | -13.7474 |
Distance to strike price %: | -31.28% |
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 %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.410 |
---|---|
High: | 1.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.43% | ||
---|---|---|---|
1 Month | -4.83% | ||
3 Months | -0.72% | ||
YTD | +18.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.480 | 1.380 |
---|---|---|
1M High / 1M Low: | 1.560 | 1.300 |
6M High / 6M Low: | 1.630 | 0.990 |
High (YTD): | 2024-06-13 | 1.630 |
Low (YTD): | 2024-01-29 | 0.990 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.432 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.441 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.375 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.47% | |
Volatility 6M: | 59.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |