DZ Bank Knock-Out CSCO/ DE000DJ5S107 /
2024-08-30 9:34:41 PM | Chg.0.000 | Bid9:54:13 PM | Ask9:54:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.720EUR | 0.00% | 1.710 Bid Size: 20,000 |
1.720 Ask Size: 20,000 |
Cisco Systems Inc | 69.4584 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5S10 |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 69.4584 USD |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.66 |
Knock-out: | 65.967 |
Knock-out violated on: | - |
Distance to knock-out: | -14.1275 |
Distance to knock-out %: | -30.99% |
Distance to strike price: | -17.2879 |
Distance to strike price %: | -37.92% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.720 |
---|---|
High: | 1.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.99% | ||
---|---|---|---|
1 Month | -10.88% | ||
3 Months | -19.63% | ||
YTD | -2.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.770 | 1.670 |
---|---|---|
1M High / 1M Low: | 2.250 | 1.670 |
6M High / 6M Low: | 2.250 | 1.670 |
High (YTD): | 2024-08-12 | 2.250 |
Low (YTD): | 2024-01-29 | 1.600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.710 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.936 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.006 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.45% | |
Volatility 6M: | 43.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |