DZ Bank Knock-Out CSCO/ DE000DV9ZM01 /
| 05/07/2024 21:34:58 | Chg.-0.010 | Bid21:51:11 | Ask21:51:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -0.59% | 1.690 Bid Size: 10,000 |
1.700 Ask Size: 10,000 |
Cisco Systems Inc | 28.3129 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZM0 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3129 USD |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 29.7892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.013 |
| Distance to knock-out %: | 36.75% |
| Distance to strike price: | 17.3786 |
| Distance to strike price %: | 39.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | +3.07% | ||
| 3 Months | -11.58% | ||
| YTD | -17.65% | ||
| 1 Year | -25.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 1.580 |
| 6M High / 6M Low: | 2.270 | 1.580 |
| High (YTD): | 25/01/2024 | 2.270 |
| Low (YTD): | 12/06/2024 | 1.580 |
| 52W High: | 04/09/2023 | 2.830 |
| 52W Low: | 12/06/2024 | 1.580 |
| Avg. price 1W: | 1.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.77% | |
| Volatility 6M: | 38.91% | |
| Volatility 1Y: | 42.57% | |
| Volatility 3Y: | - |
