DZ Bank Knock-Out CSCO/ DE000DJ5XY08 /
| 11/7/2024 3:37:34 PM | Chg.-0.04 | Bid3:39:40 PM | Ask3:39:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -2.82% | 1.39 Bid Size: 20,000 |
1.40 Ask Size: 20,000 |
Cisco Systems Inc | 42.8071 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XY0 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.8071 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 44.7602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0574 |
| Distance to knock-out %: | 22.43% |
| Distance to strike price: | 13.8774 |
| Distance to strike price %: | 25.81% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.45% | ||
|---|---|---|---|
| 1 Month | +51.65% | ||
| 3 Months | +331.25% | ||
| YTD | +53.33% | ||
| 1 Year | +11.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 0.91 |
| 6M High / 6M Low: | 1.42 | 0.25 |
| High (YTD): | 11/6/2024 | 1.42 |
| Low (YTD): | 8/12/2024 | 0.25 |
| 52W High: | 11/6/2024 | 1.42 |
| 52W Low: | 8/12/2024 | 0.25 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.75% | |
| Volatility 6M: | 182.46% | |
| Volatility 1Y: | 147.98% | |
| Volatility 3Y: | - |
