DZ Bank Knock-Out CSCO/ DE000DW3YQD2 /
03/09/2024 20:35:09 | Chg.0.000 | Bid03/09/2024 | Ask03/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.490EUR | 0.00% | 1.490 Bid Size: 20,000 |
1.500 Ask Size: 20,000 |
Cisco Systems Inc | 33.6488 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW3YQD |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.6488 USD |
Maturity: | Endless |
Issue date: | 07/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.04 |
Knock-out: | 33.6488 |
Knock-out violated on: | - |
Distance to knock-out: | 15.0998 |
Distance to knock-out %: | 33.18% |
Distance to strike price: | 15.0998 |
Distance to strike price %: | 33.18% |
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 %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.480 |
---|---|
High: | 1.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.61% | ||
---|---|---|---|
1 Month | +23.14% | ||
3 Months | +21.14% | ||
YTD | -8.02% | ||
1 Year | -38.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.530 | 1.450 |
---|---|---|
1M High / 1M Low: | 1.540 | 1.030 |
6M High / 6M Low: | 1.600 | 1.030 |
High (YTD): | 29/01/2024 | 1.830 |
Low (YTD): | 12/08/2024 | 1.030 |
52W High: | 04/09/2023 | 2.410 |
52W Low: | 12/08/2024 | 1.030 |
Avg. price 1W: | 1.500 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.332 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.353 | |
Avg. volume 6M: | 15.625 | |
Avg. price 1Y: | 1.563 | |
Avg. volume 1Y: | 11.765 | |
Volatility 1M: | 94.60% | |
Volatility 6M: | 65.52% | |
Volatility 1Y: | 60.99% | |
Volatility 3Y: | - |