DZ Bank Knock-Out CIS/ DE000DW2TG85 /
2024-07-11 1:36:47 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.05EUR | - | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 34.7818 - | 2078-12-31 | 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: | 2022-05-20 |
Last trading day: | 2024-07-11 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.07 |
Knock-out: | 34.7818 |
Knock-out violated on: | - |
Distance to knock-out: | 8.761 |
Distance to knock-out %: | 20.12% |
Distance to strike price: | 8.761 |
Distance to strike price %: | 20.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -2.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.06 |
---|---|
High: | 1.06 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -6.25% | ||
3 Months | -16.67% | ||
YTD | -29.53% | ||
1 Year | -42.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.17 | 1.02 |
6M High / 6M Low: | 1.69 | 0.99 |
High (YTD): | 2024-01-29 | 1.69 |
Low (YTD): | 2024-06-13 | 0.99 |
52W High: | 2023-09-04 | 2.27 |
52W Low: | 2024-06-13 | 0.99 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.65% | |
Volatility 6M: | 55.68% | |
Volatility 1Y: | 56.21% | |
Volatility 3Y: | - |