DZ Bank Knock-Out CSCO/ DE000DJ5S107 /
| 2024-06-21 12:04:22 PM | Chg.+0.010 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +0.47% | 2.150 Bid Size: 10,000 |
2.160 Ask Size: 10,000 |
Cisco Systems Inc | 69.6759 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S10 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.6759 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.03 |
| Knock-out: | 66.201 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.2993 |
| Distance to knock-out %: | -42.03% |
| Distance to strike price: | -21.545 |
| Distance to strike price %: | -49.49% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | +17.49% | ||
| YTD | +22.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 2.040 |
| 6M High / 6M Low: | 2.250 | 1.600 |
| High (YTD): | 2024-06-14 | 2.250 |
| Low (YTD): | 2024-01-29 | 1.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.44% | |
| Volatility 6M: | 40.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
