DZ Bank Knock-Out CIS/ DE000DW2SQW6 /
| 2024-07-11 1:08:26 PM | Chg.+0.020 | Bid9:59:46 PM | Ask2024-07-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 30.5533 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2SQW |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5533 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2024-07-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 32.1004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4424 |
| Distance to knock-out %: | 26.28% |
| Distance to strike price: | 12.9895 |
| Distance to strike price %: | 29.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.61% | ||
| 3 Months | -12.12% | ||
| YTD | -21.62% | ||
| 1 Year | -32.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.410 |
| 6M High / 6M Low: | 2.070 | 1.380 |
| High (YTD): | 2024-01-29 | 2.070 |
| Low (YTD): | 2024-06-13 | 1.380 |
| 52W High: | 2023-09-04 | 2.640 |
| 52W Low: | 2024-06-13 | 1.380 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.79% | |
| Volatility 6M: | 43.39% | |
| Volatility 1Y: | 45.97% | |
| Volatility 3Y: | - |
