DZ Bank Knock-Out CSCO/ DE000DW106Y5 /
| 6/21/2024 9:36:44 PM | Chg.+0.09 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +7.20% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 33.4233 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW106Y |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4233 USD |
| Maturity: | Endless |
| Issue date: | 4/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 35.0364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5164 |
| Distance to knock-out %: | 26.01% |
| Distance to strike price: | 13.0251 |
| Distance to strike price %: | 29.41% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.52% | ||
|---|---|---|---|
| 1 Month | +2.29% | ||
| 3 Months | -14.10% | ||
| YTD | -16.77% | ||
| 1 Year | -23.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.13 |
| 6M High / 6M Low: | 1.82 | 1.13 |
| High (YTD): | 1/29/2024 | 1.82 |
| Low (YTD): | 6/13/2024 | 1.13 |
| 52W High: | 9/4/2023 | 2.40 |
| 52W Low: | 6/13/2024 | 1.13 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.29% | |
| Volatility 6M: | 49.20% | |
| Volatility 1Y: | 52.20% | |
| Volatility 3Y: | - |
