DZ Bank Knock-Out CIS/ DE000DJ828T1 /
| 23/01/2025 21:42:30 | Chg.-0.050 | Bid21:53:59 | Ask21:53:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | -4.67% | 1.020 Bid Size: 20,000 |
1.030 Ask Size: 20,000 |
CISCO SYSTEMS DL-... | 72.7726 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ828T |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.7726 - |
| Maturity: | Endless |
| Issue date: | 02/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.43 |
| Knock-out: | 72.7726 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.6733 |
| Distance to knock-out %: | -23.14% |
| Distance to strike price: | -13.6733 |
| Distance to strike price %: | -23.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.70% | ||
|---|---|---|---|
| 1 Month | -26.09% | ||
| 3 Months | -35.44% | ||
| YTD | -20.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.210 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.020 |
| 6M High / 6M Low: | 2.610 | 1.020 |
| High (YTD): | 02/01/2025 | 1.390 |
| Low (YTD): | 23/01/2025 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.11% | |
| Volatility 6M: | 49.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |