DZ Bank Knock-Out CSCO/ DE000DW2SQX4 /
| 27/09/2024 08:09:38 | Chg.+0.01 | Bid11:19:11 | Ask11:19:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | +0.61% | 1.66 Bid Size: 10,000 |
1.67 Ask Size: 10,000 |
Cisco Systems Inc | 34.4776 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2SQX |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4776 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 36.0869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0606 |
| Distance to knock-out %: | 31.81% |
| Distance to strike price: | 16.5005 |
| Distance to strike price %: | 34.85% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | +12.24% | ||
| 3 Months | +30.95% | ||
| YTD | +5.10% | ||
| 1 Year | -14.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.27 |
| 6M High / 6M Low: | 1.63 | 0.95 |
| High (YTD): | 29/01/2024 | 1.77 |
| Low (YTD): | 12/08/2024 | 0.95 |
| 52W High: | 16/10/2023 | 2.05 |
| 52W Low: | 12/08/2024 | 0.95 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 156.25 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 313.73 | |
| Volatility 1M: | 51.21% | |
| Volatility 6M: | 72.60% | |
| Volatility 1Y: | 64.47% | |
| Volatility 3Y: | - |
