DZ Bank Knock-Out CSCO/ DE000DW1XLD9 /
| 6/14/2024 9:37:31 PM | Chg.+0.020 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +3.70% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 39.741 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1XLD |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.741 USD |
| Maturity: | Endless |
| Issue date: | 4/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.36 |
| Knock-out: | 41.7254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7409 |
| Distance to knock-out %: | 8.76% |
| Distance to strike price: | 5.5947 |
| Distance to strike price %: | 13.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -30.86% | ||
| 3 Months | -38.46% | ||
| YTD | -47.17% | ||
| 1 Year | -57.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.540 |
| 6M High / 6M Low: | 1.250 | 0.540 |
| High (YTD): | 1/29/2024 | 1.250 |
| Low (YTD): | 6/13/2024 | 0.540 |
| 52W High: | 9/4/2023 | 1.840 |
| 52W Low: | 6/13/2024 | 0.540 |
| Avg. price 1W: | 0.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.55% | |
| Volatility 6M: | 78.05% | |
| Volatility 1Y: | 78.30% | |
| Volatility 3Y: | - |
