DZ Bank Knock-Out CSCO/ DE000DJ5XYZ3 /
8/29/2024 9:35:13 PM | Chg.+0.050 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.960EUR | +5.49% | 0.970 Bid Size: 20,000 |
0.980 Ask Size: 20,000 |
Cisco Systems Inc | 39.7107 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XYZ |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.7107 USD |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.82 |
Knock-out: | 41.2833 |
Knock-out violated on: | - |
Distance to knock-out: | 7.7906 |
Distance to knock-out %: | 17.35% |
Distance to strike price: | 9.2043 |
Distance to strike price %: | 20.50% |
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 %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.990 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.03% | ||
---|---|---|---|
1 Month | +20.00% | ||
3 Months | +43.28% | ||
YTD | -14.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.910 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.480 |
6M High / 6M Low: | 1.080 | 0.480 |
High (YTD): | 1/25/2024 | 1.320 |
Low (YTD): | 8/12/2024 | 0.480 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.968 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.767 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.810 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 216.32% | |
Volatility 6M: | 119.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |