DZ Bank Knock-Out CSCO/ DE000DJ6CY77 /
| 7/26/2024 9:34:41 PM | Chg.+0.030 | Bid9:54:32 PM | Ask9:54:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +4.84% | 0.660 Bid Size: 10,000 |
0.670 Ask Size: 10,000 |
Cisco Systems Inc | 40.6392 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CY7 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.6392 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.02 |
| Knock-out: | 40.6392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0921 |
| Distance to knock-out %: | 13.99% |
| Distance to strike price: | 6.0921 |
| Distance to strike price %: | 13.99% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | +10.17% | ||
| 3 Months | -13.33% | ||
| YTD | -35.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.490 |
| 6M High / 6M Low: | 1.200 | 0.470 |
| High (YTD): | 1/25/2024 | 1.210 |
| Low (YTD): | 6/13/2024 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.80% | |
| Volatility 6M: | 100.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
