DZ Bank Knock-Out CSCO/ DE000DJ5XYW0 /
2024-09-23 6:37:30 PM | Chg.0.00 | Bid7:13:06 PM | Ask7:13:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.29EUR | 0.00% | 1.30 Bid Size: 20,000 |
1.31 Ask Size: 20,000 |
Cisco Systems Inc | 37.8116 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XYW |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.8116 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.64 |
Knock-out: | 39.3833 |
Knock-out violated on: | - |
Distance to knock-out: | 11.1268 |
Distance to knock-out %: | 23.97% |
Distance to strike price: | 12.5353 |
Distance to strike price %: | 27.00% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.26 |
---|---|
High: | 1.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.40% | ||
---|---|---|---|
1 Month | +9.32% | ||
3 Months | +30.30% | ||
YTD | -0.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.29 | 1.15 |
---|---|---|
1M High / 1M Low: | 1.29 | 0.97 |
6M High / 6M Low: | 1.29 | 0.67 |
High (YTD): | 2024-01-29 | 1.50 |
Low (YTD): | 2024-08-12 | 0.67 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.39% | |
Volatility 6M: | 94.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |