DZ Bank Knock-Out CSCO/ DE000DW3YQD2 /
26/07/2024 21:35:10 | Chg.+0.030 | Bid21:58:46 | Ask21:58:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.320EUR | +2.33% | 1.340 Bid Size: 10,000 |
1.350 Ask Size: 10,000 |
Cisco Systems Inc | 33.3456 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: | 33.3456 USD |
Maturity: | Endless |
Issue date: | 07/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.27 |
Knock-out: | 33.3456 |
Knock-out violated on: | - |
Distance to knock-out: | 13.2321 |
Distance to knock-out %: | 30.11% |
Distance to strike price: | 13.2321 |
Distance to strike price %: | 30.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.290 |
---|---|
High: | 1.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.33% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -6.38% | ||
YTD | -18.52% | ||
1 Year | -29.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.320 | 1.220 |
---|---|---|
1M High / 1M Low: | 1.380 | 1.160 |
6M High / 6M Low: | 1.830 | 1.140 |
High (YTD): | 29/01/2024 | 1.830 |
Low (YTD): | 13/06/2024 | 1.140 |
52W High: | 04/09/2023 | 2.410 |
52W Low: | 13/06/2024 | 1.140 |
Avg. price 1W: | 1.266 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.270 | |
Avg. volume 1M: | 47.619 | |
Avg. price 6M: | 1.397 | |
Avg. volume 6M: | 15.748 | |
Avg. price 1Y: | 1.639 | |
Avg. volume 1Y: | 11.765 | |
Volatility 1M: | 53.41% | |
Volatility 6M: | 52.15% | |
Volatility 1Y: | 53.15% | |
Volatility 3Y: | - |