DZ Bank Knock-Out CSCO/ DE000DW106Y5 /
| 2024-05-24 9:34:54 PM | Chg.-0.020 | Bid9:57:04 PM | Ask9:57:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -1.61% | 1.220 Bid Size: 10,000 |
1.240 Ask Size: 10,000 |
Cisco Systems Inc | 33.2077 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW106Y |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2077 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 34.7777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6963 |
| Distance to knock-out %: | 25.02% |
| Distance to strike price: | 12.1437 |
| Distance to strike price %: | 28.40% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.23% | ||
|---|---|---|---|
| 1 Month | -14.69% | ||
| 3 Months | -18.67% | ||
| YTD | -24.22% | ||
| 1 Year | -26.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.220 |
| 6M High / 6M Low: | 1.830 | 1.220 |
| High (YTD): | 2024-01-25 | 1.830 |
| Low (YTD): | 2024-05-24 | 1.220 |
| 52W High: | 2023-09-04 | 2.400 |
| 52W Low: | 2024-05-24 | 1.220 |
| Avg. price 1W: | 1.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.729 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.79% | |
| Volatility 6M: | 46.02% | |
| Volatility 1Y: | 51.42% | |
| Volatility 3Y: | - |
