DZ Bank Knock-Out CSCO/ DE000DV9ZM19 /
| 21/06/2024 21:34:48 | Chg.+0.090 | Bid21:58:26 | Ask21:58:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | +6.34% | 1.470 Bid Size: 10,000 |
1.480 Ask Size: 10,000 |
Cisco Systems Inc | 31.5756 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZM1 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5756 USD |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 33.0989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6202 |
| Distance to knock-out %: | 28.99% |
| Distance to strike price: | 14.0431 |
| Distance to strike price %: | 32.26% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.39% | ||
|---|---|---|---|
| 1 Month | +7.09% | ||
| 3 Months | -12.72% | ||
| YTD | -14.69% | ||
| 1 Year | -20.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.300 |
| 6M High / 6M Low: | 1.990 | 1.300 |
| High (YTD): | 29/01/2024 | 1.990 |
| Low (YTD): | 13/06/2024 | 1.300 |
| 52W High: | 04/09/2023 | 2.560 |
| 52W Low: | 13/06/2024 | 1.300 |
| Avg. price 1W: | 1.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.633 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.851 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.17% | |
| Volatility 6M: | 43.29% | |
| Volatility 1Y: | 47.61% | |
| Volatility 3Y: | - |
