DZ Bank Knock-Out CSCO/ DE000DJ5XYW0 /
| 2024-12-20 9:42:36 PM | Chg.+0.060 | Bid9:57:59 PM | Ask9:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +3.19% | 1.930 Bid Size: 20,000 |
1.940 Ask Size: 20,000 |
Cisco Systems Inc | 38.3643 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XYW |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.3643 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 40.0023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7849 |
| Distance to knock-out %: | 31.68% |
| Distance to strike price: | 19.3555 |
| Distance to strike price %: | 34.48% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | -1.52% | ||
| 3 Months | +50.39% | ||
| YTD | +48.09% | ||
| 1 Year | +50.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.880 |
| 6M High / 6M Low: | 2.060 | 0.670 |
| High (YTD): | 2024-12-05 | 2.060 |
| Low (YTD): | 2024-08-12 | 0.670 |
| 52W High: | 2024-12-05 | 2.060 |
| 52W Low: | 2024-08-12 | 0.670 |
| Avg. price 1W: | 1.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.70% | |
| Volatility 6M: | 85.16% | |
| Volatility 1Y: | 75.56% | |
| Volatility 3Y: | - |
