DZ Bank Knock-Out CSCO/ DE000DW2SQX4 /
| 30/07/2024 11:35:19 | Chg.-0.010 | Bid11:51:51 | Ask11:51:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | -0.78% | 1.280 Bid Size: 10,000 |
1.290 Ask Size: 10,000 |
Cisco Systems Inc | 34.0139 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2SQX |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0139 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 35.5778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.38 |
| Distance to knock-out %: | 25.71% |
| Distance to strike price: | 12.8254 |
| Distance to strike price %: | 28.97% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | +1.59% | ||
| 3 Months | 0.00% | ||
| YTD | -18.47% | ||
| 1 Year | -29.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 1.100 |
| 6M High / 6M Low: | 1.750 | 1.080 |
| High (YTD): | 25/01/2024 | 1.780 |
| Low (YTD): | 13/06/2024 | 1.080 |
| 52W High: | 04/09/2023 | 2.350 |
| 52W Low: | 13/06/2024 | 1.080 |
| Avg. price 1W: | 1.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.83% | |
| Volatility 6M: | 54.35% | |
| Volatility 1Y: | 54.93% | |
| Volatility 3Y: | - |
