DZ Bank Knock-Out CSCO/ DE000DJ5XYX8 /
| 07/11/2024 21:34:33 | Chg.-0.010 | Bid21:53:40 | Ask21:53:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -0.56% | 1.780 Bid Size: 20,000 |
1.790 Ask Size: 20,000 |
Cisco Systems Inc | 38.8264 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XYX |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8264 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 40.5994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9345 |
| Distance to knock-out %: | 29.64% |
| Distance to strike price: | 17.5866 |
| Distance to strike price %: | 32.71% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.09% | ||
|---|---|---|---|
| 1 Month | +40.16% | ||
| 3 Months | +169.70% | ||
| YTD | +44.72% | ||
| 1 Year | +12.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 1.270 |
| 6M High / 6M Low: | 1.790 | 0.600 |
| High (YTD): | 06/11/2024 | 1.790 |
| Low (YTD): | 12/08/2024 | 0.600 |
| 52W High: | 06/11/2024 | 1.790 |
| 52W Low: | 12/08/2024 | 0.600 |
| Avg. price 1W: | 1.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.088 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.74% | |
| Volatility 6M: | 100.79% | |
| Volatility 1Y: | 88.96% | |
| Volatility 3Y: | - |
