DZ Bank Knock-Out CSCO/ DE000DJ5XY08 /
| 26/07/2024 16:04:22 | Chg.+0.010 | Bid16:09:51 | Ask16:09:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +1.96% | 0.520 Bid Size: 20,000 |
0.530 Ask Size: 20,000 |
Cisco Systems Inc | 41.9497 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XY0 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.9497 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.71 |
| Knock-out: | 43.6553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3127 |
| Distance to knock-out %: | 7.61% |
| Distance to strike price: | 4.8844 |
| Distance to strike price %: | 11.22% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | +10.64% | ||
| 3 Months | -17.46% | ||
| YTD | -42.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.380 |
| 6M High / 6M Low: | 1.090 | 0.360 |
| High (YTD): | 29/01/2024 | 1.090 |
| Low (YTD): | 17/06/2024 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.633 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.18% | |
| Volatility 6M: | 119.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
