DZ Bank Knock-Out CSCO/ DE000DJ5ZJL9 /
2024-05-02 1:34:47 PM | Chg.+0.010 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.120EUR | +0.90% | 1.120 Bid Size: 10,000 |
1.130 Ask Size: 10,000 |
Cisco Systems Inc | 59.0588 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5ZJL |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 59.0588 USD |
Maturity: | Endless |
Issue date: | 2023-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.80 |
Knock-out: | 56.2471 |
Knock-out violated on: | - |
Distance to knock-out: | -8.731 |
Distance to knock-out %: | -19.96% |
Distance to strike price: | -11.3546 |
Distance to strike price %: | -25.95% |
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 %: | 1.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.120 |
---|---|
High: | 1.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.00% | ||
---|---|---|---|
1 Month | +20.43% | ||
3 Months | +34.94% | ||
YTD | +36.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.110 | 1.000 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.840 |
6M High / 6M Low: | 1.120 | 0.570 |
High (YTD): | 2024-04-30 | 1.110 |
Low (YTD): | 2024-01-25 | 0.640 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.053 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.988 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.896 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.17% | |
Volatility 6M: | 157.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |