DZ Bank Knock-Out CSCO/  DE000DW2SQX4  /

EUWAX
7/25/2024  3:37:51 PM Chg.+0.03 Bid4:02:51 PM Ask4:02:51 PM Underlying Strike price Expiration date Option type
1.23EUR +2.50% 1.28
Bid Size: 20,000
1.29
Ask Size: 20,000
Cisco Systems Inc 33.9744 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: 33.9744 USD
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
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: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month
  -0.81%
3 Months
  -10.87%
YTD
  -21.66%
1 Year
  -36.60%
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): 1/29/2024 1.77
Low (YTD): 6/13/2024 1.08
52W High: 9/4/2023 2.35
52W Low: 6/13/2024 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:   -