DZ Bank Knock-Out CSCO/ DE000DJ5XYX8 /
| 8/30/2024 8:25:17 AM | Chg.0.00 | Bid10:56:34 AM | Ask10:56:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | 0.00% | 1.09 Bid Size: 10,000 |
1.10 Ask Size: 10,000 |
Cisco Systems Inc | 38.4203 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XYX |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4203 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 39.9308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4396 |
| Distance to knock-out %: | 20.76% |
| Distance to strike price: | 10.8028 |
| Distance to strike price %: | 23.75% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | +38.46% | ||
| YTD | -12.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.59 |
| 6M High / 6M Low: | 1.19 | 0.59 |
| High (YTD): | 1/29/2024 | 1.43 |
| Low (YTD): | 8/12/2024 | 0.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.04% | |
| Volatility 6M: | 102.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
