DZ Bank Knock-Out CSCO/ DE000DW1XLD9 /
| 2024-05-24 9:34:40 PM | Chg.-0.010 | Bid9:55:06 PM | Ask9:55:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -1.54% | 0.630 Bid Size: 10,000 |
0.650 Ask Size: 10,000 |
Cisco Systems Inc | 39.5482 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1XLD |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5482 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.58 |
| Knock-out: | 41.4183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5742 |
| Distance to knock-out %: | 10.70% |
| Distance to strike price: | 6.2983 |
| Distance to strike price %: | 14.73% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.99% | ||
|---|---|---|---|
| 1 Month | -20.99% | ||
| 3 Months | -26.44% | ||
| YTD | -39.62% | ||
| 1 Year | -46.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.640 |
| 6M High / 6M Low: | 1.260 | 0.640 |
| High (YTD): | 2024-01-25 | 1.260 |
| Low (YTD): | 2024-05-24 | 0.640 |
| 52W High: | 2023-09-01 | 1.850 |
| 52W Low: | 2024-05-24 | 0.640 |
| Avg. price 1W: | 0.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.167 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.85% | |
| Volatility 6M: | 75.00% | |
| Volatility 1Y: | 77.47% | |
| Volatility 3Y: | - |
