DZ Bank Knock-Out CSCO/ DE000DJ5S1Z9 /
| 2024-05-03 9:34:48 PM | Chg.-0.030 | Bid9:41:55 PM | Ask9:41:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | -1.67% | 1.770 Bid Size: 10,000 |
1.790 Ask Size: 10,000 |
Cisco Systems Inc | 66.1698 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S1Z |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.1698 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.45 |
| Knock-out: | 62.9082 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.6524 |
| Distance to knock-out %: | -33.45% |
| Distance to strike price: | -17.6831 |
| Distance to strike price %: | -40.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +9.26% | ||
| 3 Months | +12.74% | ||
| YTD | +21.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.800 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 1.490 |
| 6M High / 6M Low: | 1.800 | 1.220 |
| High (YTD): | 2024-05-02 | 1.800 |
| Low (YTD): | 2024-01-29 | 1.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.76% | |
| Volatility 6M: | 77.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
