DZ Bank Knock-Out CSCO/ DE000DW3YQD2 /
| 05/07/2024 21:34:42 | Chg.-0.010 | Bid21:51:06 | Ask21:51:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -0.81% | 1.240 Bid Size: 10,000 |
1.250 Ask Size: 10,000 |
Cisco Systems Inc | 33.1839 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3YQD |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1839 USD |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 33.1839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3494 |
| Distance to knock-out %: | 28.74% |
| Distance to strike price: | 12.3494 |
| Distance to strike price %: | 28.74% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | -15.75% | ||
| YTD | -24.07% | ||
| 1 Year | -32.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 1.140 |
| 6M High / 6M Low: | 1.830 | 1.140 |
| High (YTD): | 29/01/2024 | 1.830 |
| Low (YTD): | 13/06/2024 | 1.140 |
| 52W High: | 04/09/2023 | 2.410 |
| 52W Low: | 13/06/2024 | 1.140 |
| Avg. price 1W: | 1.266 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 1.230 | |
| Avg. volume 1M: | 45.455 | |
| Avg. price 6M: | 1.447 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | 1.673 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 46.80% | |
| Volatility 6M: | 49.90% | |
| Volatility 1Y: | 53.10% | |
| Volatility 3Y: | - |
