DZ Bank Knock-Out CSCO/ DE000DW240W6 /
| 12/07/2024 17:35:54 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | - | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 34.5749 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW240W |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.5749 USD |
| Maturity: | Endless |
| Issue date: | 07/06/2022 |
| Last trading day: | 23/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 36.3157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.146 |
| Distance to knock-out %: | 24.94% |
| Distance to strike price: | 12.7543 |
| Distance to strike price %: | 28.53% |
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 %: | -2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.18 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | -2.50% | ||
| YTD | -22.52% | ||
| 1 Year | -35.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 1.04 |
| 6M High / 6M Low: | 1.53 | 1.01 |
| High (YTD): | 29/01/2024 | 1.71 |
| Low (YTD): | 13/06/2024 | 1.01 |
| 52W High: | 04/09/2023 | 2.29 |
| 52W Low: | 13/06/2024 | 1.01 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.60% | |
| Volatility 6M: | 55.64% | |
| Volatility 1Y: | 56.52% | |
| Volatility 3Y: | - |
