DZ Bank Knock-Out CIS/ DE000DW2VCD0 /
| 11/07/2024 13:08:38 | Chg.+0.020 | Bid21:59:46 | Ask11/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +2.30% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 36.6439 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2VCD |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.6439 - |
| Maturity: | Endless |
| Issue date: | 24/05/2022 |
| Last trading day: | 11/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.90 |
| Knock-out: | 36.6439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3052 |
| Distance to knock-out %: | 16.62% |
| Distance to strike price: | 7.3052 |
| Distance to strike price %: | 16.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.00% | ||
| 3 Months | -18.35% | ||
| YTD | -33.08% | ||
| 1 Year | -43.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.850 |
| 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: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.40% | |
| Volatility 6M: | 65.11% | |
| Volatility 1Y: | 64.19% | |
| Volatility 3Y: | - |
