DZ Bank Knock-Out CIS/ DE000DV9ZM01 /
| 2024-07-11 1:08:39 PM | Chg.+0.020 | Bid9:57:51 PM | Ask2024-07-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 28.3525 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZM0 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3525 - |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2024-07-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 29.7892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1599 |
| Distance to knock-out %: | 32.22% |
| Distance to strike price: | 15.5966 |
| Distance to strike price %: | 35.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | -10.81% | ||
| YTD | -19.12% | ||
| 1 Year | -30.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.610 |
| 6M High / 6M Low: | 2.260 | 1.580 |
| High (YTD): | 2024-01-25 | 2.270 |
| Low (YTD): | 2024-06-12 | 1.580 |
| 52W High: | 2023-09-04 | 2.830 |
| 52W Low: | 2024-06-12 | 1.580 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.089 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.22% | |
| Volatility 6M: | 39.22% | |
| Volatility 1Y: | 42.02% | |
| Volatility 3Y: | - |
