DZ Bank Knock-Out CSCO/ DE000DW2SQX4 /
| 8/30/2024 9:34:53 PM | Chg.+0.010 | Bid9:54:50 PM | Ask9:54:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +0.69% | 1.470 Bid Size: 20,000 |
1.480 Ask Size: 20,000 |
Cisco Systems Inc | 34.2588 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2SQX |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2588 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 35.8207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.161 |
| Distance to knock-out %: | 28.87% |
| Distance to strike price: | 14.5748 |
| Distance to strike price %: | 31.97% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +8.96% | ||
| 3 Months | +25.86% | ||
| YTD | -7.01% | ||
| 1 Year | -36.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 0.940 |
| 6M High / 6M Low: | 1.540 | 0.940 |
| High (YTD): | 1/25/2024 | 1.780 |
| Low (YTD): | 8/5/2024 | 0.940 |
| 52W High: | 9/4/2023 | 2.350 |
| 52W Low: | 8/5/2024 | 0.940 |
| Avg. price 1W: | 1.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.09% | |
| Volatility 6M: | 72.13% | |
| Volatility 1Y: | 65.05% | |
| Volatility 3Y: | - |
