DZ Bank Knock-Out CSCO/ DE000DW2SQW6 /
| 2024-06-27 8:34:35 AM | Chg.-0.010 | Bid2024-06-27 | Ask2024-06-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | -0.66% | 1.510 Bid Size: 6,000 |
1.530 Ask Size: 6,000 |
Cisco Systems Inc | 30.7069 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2SQW |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7069 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 32.1512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.155 |
| Distance to knock-out %: | 32.04% |
| Distance to strike price: | 15.5103 |
| Distance to strike price %: | 35.11% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +3.42% | ||
| 3 Months | -15.64% | ||
| YTD | -18.38% | ||
| 1 Year | -23.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.380 |
| 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: | 1.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.64% | |
| Volatility 6M: | 42.65% | |
| Volatility 1Y: | 46.59% | |
| Volatility 3Y: | - |
