DZ Bank Knock-Out CSCO/ DE000DW3YQD2 /
| 2024-06-14 9:36:51 PM | Chg.+0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 33.2823 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3YQD |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2823 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 33.2823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6281 |
| Distance to knock-out %: | 27.22% |
| Distance to strike price: | 11.6281 |
| Distance to strike price %: | 27.22% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.14% | ||
| 3 Months | -22.15% | ||
| YTD | -28.40% | ||
| 1 Year | -37.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.14 |
| 6M High / 6M Low: | 1.83 | 1.14 |
| High (YTD): | 2024-01-29 | 1.83 |
| Low (YTD): | 2024-06-13 | 1.14 |
| 52W High: | 2023-09-04 | 2.41 |
| 52W Low: | 2024-06-13 | 1.14 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 449.38 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 76.10 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 54.26 | |
| Volatility 1M: | 59.52% | |
| Volatility 6M: | 47.34% | |
| Volatility 1Y: | 51.41% | |
| Volatility 3Y: | - |
