DZ Bank Knock-Out CIS/ DE000DW2TG85 /
| 7/11/2024 1:08:37 PM | Chg.+0.020 | Bid9:59:50 PM | Ask7/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 34.7818 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2TG8 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7818 - |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 7/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 34.7818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5983 |
| Distance to knock-out %: | 21.63% |
| Distance to strike price: | 9.5983 |
| Distance to strike price %: | 21.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.40% | ||
| 3 Months | -10.92% | ||
| YTD | -28.86% | ||
| 1 Year | -38.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 1.020 |
| 6M High / 6M Low: | 1.510 | 0.990 |
| High (YTD): | 1/25/2024 | 1.700 |
| Low (YTD): | 6/13/2024 | 0.990 |
| 52W High: | 9/4/2023 | 2.270 |
| 52W Low: | 6/13/2024 | 0.990 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.516 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.27% | |
| Volatility 6M: | 55.33% | |
| Volatility 1Y: | 57.55% | |
| Volatility 3Y: | - |
