DZ Bank Knock-Out CIS/ DE000DW106Y5 /
| 7/11/2024 1:08:36 PM | Chg.+0.010 | Bid9:54:41 PM | Ask7/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 33.3176 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW106Y |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3176 - |
| Maturity: | Endless |
| Issue date: | 4/22/2022 |
| Last trading day: | 7/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 35.0032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9459 |
| Distance to knock-out %: | 20.36% |
| Distance to strike price: | 10.6315 |
| Distance to strike price %: | 24.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.16% | ||
| 3 Months | -15.00% | ||
| YTD | -26.09% | ||
| 1 Year | -35.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 1.150 |
| 6M High / 6M Low: | 1.820 | 1.130 |
| High (YTD): | 1/25/2024 | 1.830 |
| Low (YTD): | 6/13/2024 | 1.130 |
| 52W High: | 9/4/2023 | 2.400 |
| 52W Low: | 6/13/2024 | 1.130 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.398 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.647 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.15% | |
| Volatility 6M: | 50.32% | |
| Volatility 1Y: | 52.10% | |
| Volatility 3Y: | - |
