DZ Bank Knock-Out CSCO/  DE000DJ5S107  /

EUWAX
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:   -