DZ Bank Knock-Out CIS/ DE000DW2ULS1 /
| 2024-07-11 1:37:17 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | - | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 32.6796 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2ULS |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.6796 - |
| Maturity: | Endless |
| Issue date: | 2022-05-23 |
| Last trading day: | 2024-07-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 34.3336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2092 |
| Distance to knock-out %: | 21.15% |
| Distance to strike price: | 10.8632 |
| Distance to strike price %: | 24.95% |
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 %: | -2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.30% | ||
| 3 Months | -14.38% | ||
| YTD | -25.15% | ||
| 1 Year | -37.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.21 |
| 6M High / 6M Low: | 1.88 | 1.19 |
| High (YTD): | 2024-01-29 | 1.88 |
| Low (YTD): | 2024-06-13 | 1.19 |
| 52W High: | 2023-09-04 | 2.45 |
| 52W Low: | 2024-06-13 | 1.19 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.85% | |
| Volatility 6M: | 49.43% | |
| Volatility 1Y: | 50.76% | |
| Volatility 3Y: | - |
