DZ Bank Knock-Out CSCO/ DE000DW240W6 /
| 7/5/2024 7:35:16 PM | Chg.-0.01 | Bid7/5/2024 | Ask7/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -0.89% | 1.11 Bid Size: 20,000 |
1.12 Ask Size: 20,000 |
Cisco Systems Inc | 34.5189 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW240W |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.5189 USD |
| Maturity: | Endless |
| Issue date: | 6/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 36.3157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9758 |
| Distance to knock-out %: | 22.90% |
| Distance to strike price: | 11.6379 |
| Distance to strike price %: | 26.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.72% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | -17.16% | ||
| YTD | -26.49% | ||
| 1 Year | -35.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 1.01 |
| 6M High / 6M Low: | 1.71 | 1.01 |
| High (YTD): | 1/29/2024 | 1.71 |
| Low (YTD): | 6/13/2024 | 1.01 |
| 52W High: | 9/4/2023 | 2.29 |
| 52W Low: | 6/13/2024 | 1.01 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.43% | |
| Volatility 6M: | 54.70% | |
| Volatility 1Y: | 56.56% | |
| Volatility 3Y: | - |
