DZ Bank Knock-Out CSCO/ DE000DW2SQX4 /
| 2024-06-27 8:11:22 AM | Chg.-0.01 | Bid2024-06-27 | Ask2024-06-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | -0.83% | 1.20 Bid Size: 6,000 |
1.22 Ask Size: 6,000 |
Cisco Systems Inc | 34.0066 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: | 34.0066 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 35.6066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9284 |
| Distance to knock-out %: | 24.74% |
| Distance to strike price: | 12.4298 |
| Distance to strike price %: | 28.14% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | -19.46% | ||
| YTD | -23.57% | ||
| 1 Year | -29.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.08 |
| 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: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 527.34 | |
| Volatility 1M: | 61.49% | |
| Volatility 6M: | 51.39% | |
| Volatility 1Y: | 53.87% | |
| Volatility 3Y: | - |
