DZ Bank Knock-Out CSCO/ DE000DV82UU9 /
| 2024-08-02 9:36:24 PM | Chg.-0.07 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -6.48% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 35.642 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV82UU |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.642 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 37.4839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3366 |
| Distance to knock-out %: | 19.53% |
| Distance to strike price: | 10.0476 |
| Distance to strike price %: | 23.54% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.17% | ||
|---|---|---|---|
| 1 Month | -1.94% | ||
| 3 Months | -9.82% | ||
| YTD | -29.37% | ||
| 1 Year | -41.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 0.96 |
| 6M High / 6M Low: | 1.43 | 0.93 |
| High (YTD): | 2024-01-29 | 1.63 |
| Low (YTD): | 2024-06-13 | 0.93 |
| 52W High: | 2023-09-04 | 2.21 |
| 52W Low: | 2024-06-13 | 0.93 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 6.30 | |
| Avg. price 1Y: | 1.43 | |
| Avg. volume 1Y: | 3.15 | |
| Volatility 1M: | 81.14% | |
| Volatility 6M: | 61.71% | |
| Volatility 1Y: | 60.84% | |
| Volatility 3Y: | - |
