DZ Bank Knock-Out CSCO/ DE000DW2SQX4 /
| 9/18/2024 5:35:53 PM | Chg.-0.02 | Bid6:01:42 PM | Ask6:01:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | -1.37% | 1.44 Bid Size: 20,000 |
1.45 Ask Size: 20,000 |
Cisco Systems Inc | 34.4074 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2SQX |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4074 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 36.0869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0579 |
| Distance to knock-out %: | 28.70% |
| Distance to strike price: | 14.568 |
| Distance to strike price %: | 32.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.27% | ||
|---|---|---|---|
| 1 Month | +3.60% | ||
| 3 Months | +30.91% | ||
| YTD | -8.28% | ||
| 1 Year | -34.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.27 |
| 6M High / 6M Low: | 1.52 | 0.95 |
| High (YTD): | 1/29/2024 | 1.77 |
| Low (YTD): | 8/12/2024 | 0.95 |
| 52W High: | 9/18/2023 | 2.19 |
| 52W Low: | 8/12/2024 | 0.95 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 156.25 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 352.94 | |
| Volatility 1M: | 48.32% | |
| Volatility 6M: | 72.18% | |
| Volatility 1Y: | 65.02% | |
| Volatility 3Y: | - |
