DZ Bank Knock-Out CSCO/ DE000DW1XLD9 /
| 23/09/2024 08:13:49 | Chg.-0.03 | Bid08:39:27 | Ask08:39:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | -2.86% | 1.03 Bid Size: 6,000 |
1.05 Ask Size: 6,000 |
Cisco Systems Inc | 40.3857 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: | 40.3857 USD |
| Maturity: | Endless |
| Issue date: | 14/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 42.3362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4776 |
| Distance to knock-out %: | 18.27% |
| Distance to strike price: | 10.2249 |
| Distance to strike price %: | 22.04% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.37% | ||
|---|---|---|---|
| 1 Month | +8.51% | ||
| 3 Months | +37.84% | ||
| YTD | -3.77% | ||
| 1 Year | -30.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.73 |
| 6M High / 6M Low: | 1.05 | 0.44 |
| High (YTD): | 29/01/2024 | 1.25 |
| Low (YTD): | 12/08/2024 | 0.44 |
| 52W High: | 16/10/2023 | 1.53 |
| 52W Low: | 12/08/2024 | 0.44 |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.52% | |
| Volatility 6M: | 125.74% | |
| Volatility 1Y: | 105.00% | |
| Volatility 3Y: | - |
