DZ Bank Knock-Out CSCO/ DE000DW2VCD0 /
05/07/2024 21:34:55 | Chg.-0.010 | Bid21:54:43 | Ask21:54:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | -1.08% | 0.930 Bid Size: 10,000 |
0.940 Ask Size: 10,000 |
Cisco Systems Inc | 36.5929 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW2VCD |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.5929 USD |
Maturity: | Endless |
Issue date: | 24/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.59 |
Knock-out: | 36.5929 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7194 |
Distance to knock-out %: | 22.31% |
Distance to strike price: | 9.7194 |
Distance to strike price %: | 22.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.960 |
---|---|
High: | 0.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.00% | ||
---|---|---|---|
1 Month | +5.75% | ||
3 Months | -20.00% | ||
YTD | -30.83% | ||
1 Year | -40.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.000 | 0.930 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.820 |
6M High / 6M Low: | 1.530 | 0.820 |
High (YTD): | 29/01/2024 | 1.530 |
Low (YTD): | 13/06/2024 | 0.820 |
52W High: | 04/09/2023 | 2.110 |
52W Low: | 13/06/2024 | 0.820 |
Avg. price 1W: | 0.970 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.912 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.141 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.373 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.98% | |
Volatility 6M: | 63.58% | |
Volatility 1Y: | 64.62% | |
Volatility 3Y: | - |