DZ Bank Knock-Out CSCO/ DE000DW1XLD9 /
| 9/6/2024 9:34:51 PM | Chg.-0.060 | Bid9:54:20 PM | Ask9:54:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -7.50% | 0.740 Bid Size: 20,000 |
0.750 Ask Size: 20,000 |
Cisco Systems Inc | 40.2569 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: | 40.2569 USD |
| Maturity: | Endless |
| Issue date: | 4/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.53 |
| Knock-out: | 42.3362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1144 |
| Distance to knock-out %: | 13.83% |
| Distance to strike price: | 7.9858 |
| Distance to strike price %: | 18.06% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.57% | ||
|---|---|---|---|
| 1 Month | +51.02% | ||
| 3 Months | +21.31% | ||
| YTD | -30.19% | ||
| 1 Year | -58.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.440 |
| 6M High / 6M Low: | 1.020 | 0.440 |
| High (YTD): | 1/25/2024 | 1.260 |
| Low (YTD): | 8/12/2024 | 0.440 |
| 52W High: | 9/6/2023 | 1.790 |
| 52W Low: | 8/12/2024 | 0.440 |
| Avg. price 1W: | 0.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.766 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.971 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 190.60% | |
| Volatility 6M: | 124.73% | |
| Volatility 1Y: | 105.55% | |
| Volatility 3Y: | - |
