DZ Bank Knock-Out CIS/ DE000DJ54M56 /
| 2024-06-05 9:34:42 PM | Chg.-0.149 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.33% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 45.9313 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54M5 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9313 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 98.69 |
| Knock-out: | 45.9313 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.53 |
| Distance to strike price %: | -8.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4,200.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -98.33% | ||
|---|---|---|---|
| 1 Month | -99.52% | ||
| 3 Months | -99.75% | ||
| YTD | -99.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.001 |
| 6M High / 6M Low: | 0.710 | 0.001 |
| High (YTD): | 2024-01-25 | 0.710 |
| Low (YTD): | 2024-06-05 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.077 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 659.85% | |
| Volatility 6M: | 297.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
