DZ Bank Knock-Out CSCO/ DE000DW1XLD9 /
| 28/06/2024 10:34:35 | Chg.0.000 | Bid10:56:31 | Ask10:56:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | 0.00% | 0.720 Bid Size: 10,000 |
0.730 Ask Size: 10,000 |
Cisco Systems Inc | 39.8698 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1XLD |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8698 USD |
| Maturity: | Endless |
| Issue date: | 14/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.15 |
| Knock-out: | 41.7254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3462 |
| Distance to knock-out %: | 12.06% |
| Distance to strike price: | 7.0791 |
| Distance to strike price %: | 15.98% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | +18.33% | ||
| 3 Months | -28.28% | ||
| YTD | -33.02% | ||
| 1 Year | -41.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.540 |
| 6M High / 6M Low: | 1.260 | 0.540 |
| High (YTD): | 25/01/2024 | 1.260 |
| Low (YTD): | 13/06/2024 | 0.540 |
| 52W High: | 01/09/2023 | 1.850 |
| 52W Low: | 13/06/2024 | 0.540 |
| Avg. price 1W: | 0.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.34% | |
| Volatility 6M: | 85.07% | |
| Volatility 1Y: | 82.54% | |
| Volatility 3Y: | - |
