DZ Bank Knock-Out CSCO/ DE000DW1XLD9 /
| 7/31/2024 9:34:38 PM | Chg.+0.040 | Bid9:56:34 PM | Ask9:56:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +5.33% | 0.790 Bid Size: 10,000 |
0.800 Ask Size: 10,000 |
Cisco Systems Inc | 39.9133 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1XLD |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.9133 USD |
| Maturity: | Endless |
| Issue date: | 4/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.78 |
| Knock-out: | 41.7365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7911 |
| Distance to knock-out %: | 13.05% |
| Distance to strike price: | 7.4769 |
| Distance to strike price %: | 16.85% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.49% | ||
|---|---|---|---|
| 1 Month | +11.27% | ||
| 3 Months | +6.76% | ||
| YTD | -25.47% | ||
| 1 Year | -42.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.560 |
| 6M High / 6M Low: | 1.070 | 0.540 |
| High (YTD): | 1/25/2024 | 1.260 |
| Low (YTD): | 6/13/2024 | 0.540 |
| 52W High: | 9/1/2023 | 1.850 |
| 52W Low: | 6/13/2024 | 0.540 |
| Avg. price 1W: | 0.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.055 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.47% | |
| Volatility 6M: | 89.82% | |
| Volatility 1Y: | 84.33% | |
| Volatility 3Y: | - |
