DZ Bank Knock-Out CIS/ DE000DV9ZM01 /
7/11/2024 1:08:39 PM | Chg.+0.020 | Bid9:57:51 PM | Ask7/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.650EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 28.3525 - | 12/31/2078 | 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: | 3/1/2022 |
Last trading day: | 7/11/2024 |
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 | -27.31% | ||
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): | 1/25/2024 | 2.270 |
Low (YTD): | 6/12/2024 | 1.580 |
52W High: | 9/4/2023 | 2.830 |
52W Low: | 6/12/2024 | 1.580 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.688 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.849 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.088 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.14% | |
Volatility 6M: | 39.22% | |
Volatility 1Y: | 41.94% | |
Volatility 3Y: | - |