DZ Bank Knock-Out CSCO/ DE000DW2SQY2 /
| 2024-06-07 8:34:41 AM | Chg.-0.010 | Bid8:42:05 AM | Ask8:42:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -1.08% | 0.920 Bid Size: 6,000 |
0.940 Ask Size: 6,000 |
Cisco Systems Inc | 36.1888 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2SQY |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1888 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 38.0671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3137 |
| Distance to knock-out %: | 17.28% |
| Distance to strike price: | 9.0411 |
| Distance to strike price %: | 21.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -12.38% | ||
| 3 Months | -23.97% | ||
| YTD | -32.35% | ||
| 1 Year | -36.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.910 |
| 6M High / 6M Low: | 1.570 | 0.910 |
| High (YTD): | 2024-01-25 | 1.570 |
| Low (YTD): | 2024-06-05 | 0.910 |
| 52W High: | 2023-09-04 | 2.150 |
| 52W Low: | 2024-06-05 | 0.910 |
| Avg. price 1W: | 0.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.456 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 88.01% | |
| Volatility 6M: | 58.54% | |
| Volatility 1Y: | 61.99% | |
| Volatility 3Y: | - |
