DZ Bank Knock-Out CIS/ DE000DW75SW1 /
| 7/16/2024 12:05:00 PM | Chg.0.000 | Bid9:50:01 PM | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 69.5124 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW75SW |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.5124 - |
| Maturity: | Endless |
| Issue date: | 12/5/2022 |
| Last trading day: | 7/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 69.5124 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.2485 |
| Distance to knock-out %: | -57.04% |
| Distance to strike price: | -25.2485 |
| Distance to strike price %: | -57.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.87% | ||
| 3 Months | -3.33% | ||
| YTD | +16.67% | ||
| 1 Year | +28.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 2.000 |
| 6M High / 6M Low: | 2.260 | 1.610 |
| High (YTD): | 6/14/2024 | 2.260 |
| Low (YTD): | 1/29/2024 | 1.590 |
| 52W High: | 6/14/2024 | 2.260 |
| 52W Low: | 9/4/2023 | 1.090 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.66% | |
| Volatility 6M: | 40.86% | |
| Volatility 1Y: | 58.02% | |
| Volatility 3Y: | - |
