DZ Bank Knock-Out CSCO/ DE000DW2SQX4 /
9/18/2024 3:35:31 PM | Chg.0.000 | Bid3:51:45 PM | Ask3:51:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.460EUR | 0.00% | 1.440 Bid Size: 20,000 |
1.450 Ask Size: 20,000 |
Cisco Systems Inc | 34.4074 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: | 34.4074 USD |
Maturity: | Endless |
Issue date: | 5/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.12 |
Knock-out: | 36.0869 |
Knock-out violated on: | - |
Distance to knock-out: | 13.0579 |
Distance to knock-out %: | 28.70% |
Distance to strike price: | 14.568 |
Distance to strike price %: | 32.01% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.450 |
---|---|
High: | 1.460 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.77% | ||
---|---|---|---|
1 Month | +5.04% | ||
3 Months | +31.53% | ||
YTD | -7.01% | ||
1 Year | -33.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.480 | 1.330 |
---|---|---|
1M High / 1M Low: | 1.480 | 1.270 |
6M High / 6M Low: | 1.520 | 0.940 |
High (YTD): | 1/25/2024 | 1.780 |
Low (YTD): | 8/5/2024 | 0.940 |
52W High: | 9/18/2023 | 2.190 |
52W Low: | 8/5/2024 | 0.940 |
Avg. price 1W: | 1.402 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.407 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.286 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.470 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.66% | |
Volatility 6M: | 72.11% | |
Volatility 1Y: | 65.86% | |
Volatility 3Y: | - |