DZ Bank Knock-Out CSCO/ DE000DJ5ZJL9 /
30/08/2024 16:04:38 | Chg.-0.020 | Bid16:07:06 | Ask16:07:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | -2.60% | 0.750 Bid Size: 20,000 |
0.760 Ask Size: 20,000 |
Cisco Systems Inc | 58.9233 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5ZJL |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 58.9233 USD |
Maturity: | Endless |
Issue date: | 31/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.83 |
Knock-out: | 56.0573 |
Knock-out violated on: | - |
Distance to knock-out: | -5.1148 |
Distance to knock-out %: | -11.25% |
Distance to strike price: | -7.7014 |
Distance to strike price %: | -16.93% |
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 %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.74% | ||
---|---|---|---|
1 Month | -25.00% | ||
3 Months | -36.97% | ||
YTD | -8.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.730 |
---|---|---|
1M High / 1M Low: | 1.290 | 0.730 |
6M High / 6M Low: | 1.290 | 0.730 |
High (YTD): | 12/08/2024 | 1.290 |
Low (YTD): | 25/01/2024 | 0.640 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.756 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.992 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.040 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 120.40% | |
Volatility 6M: | 82.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |