DZ Bank Knock-Out CSCO/ DE000DW2SQX4 /
9/24/2024 9:35:21 PM | Chg.+0.030 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.610EUR | +1.90% | 1.610 Bid Size: 20,000 |
1.620 Ask Size: 20,000 |
Cisco Systems Inc | 34.4542 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW2SQX |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.4542 USD |
Maturity: | Endless |
Issue date: | 5/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.97 |
Knock-out: | 36.0869 |
Knock-out violated on: | - |
Distance to knock-out: | 14.3489 |
Distance to knock-out %: | 30.64% |
Distance to strike price: | 15.8184 |
Distance to strike price %: | 33.78% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.580 |
---|---|
High: | 1.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.03% | ||
---|---|---|---|
1 Month | +9.52% | ||
3 Months | +29.84% | ||
YTD | +2.55% | ||
1 Year | -17.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.610 | 1.450 |
---|---|---|
1M High / 1M Low: | 1.610 | 1.270 |
6M High / 6M Low: | 1.610 | 0.940 |
High (YTD): | 1/25/2024 | 1.780 |
Low (YTD): | 8/5/2024 | 0.940 |
52W High: | 10/16/2023 | 2.050 |
52W Low: | 8/5/2024 | 0.940 |
Avg. price 1W: | 1.548 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.431 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.288 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.459 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.72% | |
Volatility 6M: | 72.45% | |
Volatility 1Y: | 65.48% | |
Volatility 3Y: | - |