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: | - |
