DZ Bank Knock-Out CSCO/ DE000DJ5XYX8 /
| 7/25/2024 9:34:40 PM | Chg.+0.030 | Bid8:05:01 AM | Ask8:05:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +3.61% | 0.860 Bid Size: 6,000 |
0.880 Ask Size: 6,000 |
Cisco Systems Inc | 38.0628 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XYX |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0628 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.27 |
| Knock-out: | 39.6231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5297 |
| Distance to knock-out %: | 15.15% |
| Distance to strike price: | 7.9694 |
| Distance to strike price %: | 18.50% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.61% | ||
| 3 Months | -12.24% | ||
| YTD | -30.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.730 |
| 6M High / 6M Low: | 1.430 | 0.700 |
| High (YTD): | 1/29/2024 | 1.430 |
| Low (YTD): | 6/13/2024 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.76% | |
| Volatility 6M: | 75.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
