DZ Bank Knock-Out CSCO/ DE000DJ5S107 /
2024-11-08 8:37:41 PM | Chg.+0.03 | Bid9:12:18 PM | Ask9:12:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.07EUR | +2.88% | 1.06 Bid Size: 20,000 |
1.07 Ask Size: 20,000 |
Cisco Systems Inc | 69.1908 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: | 69.1908 USD |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.12 |
Knock-out: | 65.7768 |
Knock-out violated on: | - |
Distance to knock-out: | -7.2037 |
Distance to knock-out %: | -13.41% |
Distance to strike price: | -10.3661 |
Distance to strike price %: | -19.29% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.08% | ||
---|---|---|---|
1 Month | -28.67% | ||
3 Months | -50.69% | ||
YTD | -39.55% | ||
1 Year | -32.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.26 | 1.04 |
---|---|---|
1M High / 1M Low: | 1.50 | 1.04 |
6M High / 6M Low: | 2.26 | 1.04 |
High (YTD): | 2024-08-12 | 2.26 |
Low (YTD): | 2024-11-07 | 1.04 |
52W High: | 2024-08-12 | 2.26 |
52W Low: | 2024-11-07 | 1.04 |
Avg. price 1W: | 1.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 77.06% | |
Volatility 6M: | 51.68% | |
Volatility 1Y: | 56.97% | |
Volatility 3Y: | - |