DZ Bank Knock-Out CSCO/ DE000DW2SQX4 /
| 2024-07-25 8:11:02 AM | Chg.-0.01 | Bid10:01:52 AM | Ask10:01:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | -0.83% | 1.16 Bid Size: 10,000 |
1.17 Ask Size: 10,000 |
Cisco Systems Inc | 33.9744 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2SQX |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9744 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 35.5778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2622 |
| Distance to knock-out %: | 23.82% |
| Distance to strike price: | 11.7416 |
| Distance to strike price %: | 27.25% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.46% | ||
|---|---|---|---|
| 1 Month | -4.03% | ||
| 3 Months | -13.77% | ||
| YTD | -24.20% | ||
| 1 Year | -38.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 1.10 |
| 6M High / 6M Low: | 1.77 | 1.08 |
| High (YTD): | 2024-01-29 | 1.77 |
| Low (YTD): | 2024-06-13 | 1.08 |
| 52W High: | 2023-09-04 | 2.35 |
| 52W Low: | 2024-06-13 | 1.08 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 909.09 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 157.48 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 507.81 | |
| Volatility 1M: | 56.23% | |
| Volatility 6M: | 54.12% | |
| Volatility 1Y: | 54.15% | |
| Volatility 3Y: | - |
