DZ Bank Knock-Out CIS/ DE000DV4XBF0 /
| 2024-07-01 2:05:07 PM | Chg.+0.010 | Bid9:57:07 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 35.8097 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4XBF |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8097 - |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 35.8097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2794 |
| Distance to knock-out %: | 16.89% |
| Distance to strike price: | 7.2794 |
| Distance to strike price %: | 16.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | -9.09% | ||
| YTD | -21.99% | ||
| 1 Year | -38.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 1.040 |
| 6M High / 6M Low: | 1.620 | 0.910 |
| High (YTD): | 2024-01-29 | 1.620 |
| Low (YTD): | 2024-06-13 | 0.910 |
| 52W High: | 2023-09-04 | 2.200 |
| 52W Low: | 2024-06-13 | 0.910 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.460 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.27% | |
| Volatility 6M: | 60.80% | |
| Volatility 1Y: | 60.90% | |
| Volatility 3Y: | - |
