DZ Bank Knock-Out CSCO/ DE000DV9ZM19 /
| 6/21/2024 9:38:25 PM | Chg.+0.10 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | +7.09% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 31.5756 USD | 12/31/2078 | 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: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 33.0989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3285 |
| Distance to knock-out %: | 30.10% |
| Distance to strike price: | 14.7532 |
| Distance to strike price %: | 33.31% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.39% | ||
|---|---|---|---|
| 1 Month | +2.03% | ||
| 3 Months | -12.21% | ||
| YTD | -14.69% | ||
| 1 Year | -20.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.30 |
| 6M High / 6M Low: | 1.99 | 1.30 |
| High (YTD): | 1/29/2024 | 1.99 |
| Low (YTD): | 6/13/2024 | 1.30 |
| 52W High: | 9/4/2023 | 2.56 |
| 52W Low: | 6/13/2024 | 1.30 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.59% | |
| Volatility 6M: | 44.83% | |
| Volatility 1Y: | 48.28% | |
| Volatility 3Y: | - |
