DZ Bank Knock-Out CSCO/ DE000DJ5XYX8 /
| 26/07/2024 21:34:31 | Chg.+0.030 | Bid21:57:04 | Ask21:57:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +3.49% | 0.900 Bid Size: 10,000 |
0.910 Ask Size: 10,000 |
Cisco Systems Inc | 38.0727 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: | 38.0727 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.06 |
| Knock-out: | 39.6231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0285 |
| Distance to knock-out %: | 16.14% |
| Distance to strike price: | 8.4572 |
| Distance to strike price %: | 19.42% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | +7.23% | ||
| 3 Months | -9.18% | ||
| YTD | -27.64% | ||
| 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): | 29/01/2024 | 1.430 |
| Low (YTD): | 13/06/2024 | 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: | - |
