DZ Bank Knock-Out CSCO/ DE000DV9ZM19 /
| 2024-05-24 9:34:35 PM | Chg.-0.020 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | -1.42% | 1.390 Bid Size: 10,000 |
1.410 Ask Size: 10,000 |
Cisco Systems Inc | 31.3712 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZM1 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3712 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 32.8552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.713 |
| Distance to knock-out %: | 29.50% |
| Distance to strike price: | 14.0856 |
| Distance to strike price %: | 32.68% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.90% | ||
|---|---|---|---|
| 1 Month | -13.13% | ||
| 3 Months | -16.27% | ||
| YTD | -21.47% | ||
| 1 Year | -20.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.410 |
| 6M High / 6M Low: | 1.990 | 1.410 |
| High (YTD): | 2024-01-29 | 1.990 |
| Low (YTD): | 2024-05-23 | 1.410 |
| 52W High: | 2023-09-04 | 2.560 |
| 52W Low: | 2024-05-23 | 1.410 |
| Avg. price 1W: | 1.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.893 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.45% | |
| Volatility 6M: | 41.22% | |
| Volatility 1Y: | 47.04% | |
| Volatility 3Y: | - |
