DZ Bank Knock-Out CSCO/ DE000DW1XLD9 /
| 24/06/2024 10:04:40 | Chg.-0.030 | Bid24/06/2024 | Ask24/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -4.05% | 0.710 Bid Size: 10,000 |
0.720 Ask Size: 10,000 |
Cisco Systems Inc | 39.833 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1XLD |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.833 USD |
| Maturity: | Endless |
| Issue date: | 14/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.23 |
| Knock-out: | 41.7254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2626 |
| Distance to knock-out %: | 11.88% |
| Distance to strike price: | 7.0333 |
| Distance to strike price %: | 15.88% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.09% | ||
|---|---|---|---|
| 1 Month | +10.94% | ||
| 3 Months | -27.55% | ||
| YTD | -33.02% | ||
| 1 Year | -38.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.540 |
| 6M High / 6M Low: | 1.260 | 0.540 |
| High (YTD): | 25/01/2024 | 1.260 |
| Low (YTD): | 13/06/2024 | 0.540 |
| 52W High: | 01/09/2023 | 1.850 |
| 52W Low: | 13/06/2024 | 0.540 |
| Avg. price 1W: | 0.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.119 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.56% | |
| Volatility 6M: | 84.72% | |
| Volatility 1Y: | 82.28% | |
| Volatility 3Y: | - |
