DZ Bank Knock-Out CIS/ DE000DV9ZM19 /
7/11/2024 1:08:28 PM | Chg.+0.010 | Bid9:54:41 PM | Ask7/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.360EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 31.4615 - | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV9ZM1 |
Currency: | EUR |
Underlying: | CISCO SYSTEMS DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.4615 - |
Maturity: | Endless |
Issue date: | 3/1/2022 |
Last trading day: | 7/11/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.13 |
Knock-out: | 33.0539 |
Knock-out violated on: | - |
Distance to knock-out: | 10.0352 |
Distance to knock-out %: | 23.29% |
Distance to strike price: | 11.6276 |
Distance to strike price %: | 26.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -2.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.360 |
---|---|
High: | 1.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -4.90% | ||
3 Months | -13.38% | ||
YTD | -23.16% | ||
1 Year | -34.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.480 | 1.320 |
6M High / 6M Low: | 1.990 | 1.300 |
High (YTD): | 1/29/2024 | 1.990 |
Low (YTD): | 6/13/2024 | 1.300 |
52W High: | 9/4/2023 | 2.560 |
52W Low: | 6/13/2024 | 1.300 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.412 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.570 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.814 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.53% | |
Volatility 6M: | 45.11% | |
Volatility 1Y: | 47.66% | |
Volatility 3Y: | - |