DZ Bank Knock-Out CSCO/ DE000DJ5XYZ3 /
| 11/7/2024 9:34:49 PM | Chg.0.000 | Bid9:51:22 PM | Ask9:51:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | 0.00% | 1.660 Bid Size: 20,000 |
1.670 Ask Size: 20,000 |
Cisco Systems Inc | 40.1492 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: | 40.1492 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 41.9837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6446 |
| Distance to knock-out %: | 27.24% |
| Distance to strike price: | 16.354 |
| Distance to strike price %: | 30.42% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.96% | ||
|---|---|---|---|
| 1 Month | +44.35% | ||
| 3 Months | +201.82% | ||
| YTD | +48.21% | ||
| 1 Year | +12.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.150 |
| 6M High / 6M Low: | 1.660 | 0.480 |
| High (YTD): | 11/6/2024 | 1.660 |
| Low (YTD): | 8/12/2024 | 0.480 |
| 52W High: | 11/6/2024 | 1.660 |
| 52W Low: | 8/12/2024 | 0.480 |
| Avg. price 1W: | 1.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.20% | |
| Volatility 6M: | 119.37% | |
| Volatility 1Y: | 102.77% | |
| Volatility 3Y: | - |
