DZ Bank Knock-Out CSCO/  DE000DW2SQW6  /

Frankfurt Zert./DZB
6/7/2024  9:34:44 PM Chg.-0.020 Bid9:57:17 PM Ask9:57:17 PM Underlying Strike price Expiration date Option type
1.420EUR -1.39% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 30.572 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW2SQW
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 30.572 USD
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 32.1512
Knock-out violated on: -
Distance to knock-out: 12.636
Distance to knock-out %: 29.80%
Distance to strike price: 14.098
Distance to strike price %: 33.25%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -12.35%
3 Months
  -19.77%
YTD
  -23.24%
1 Year
  -26.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.420
1M High / 1M Low: 1.770 1.420
6M High / 6M Low: 2.070 1.420
High (YTD): 1/29/2024 2.070
Low (YTD): 6/7/2024 1.420
52W High: 9/4/2023 2.640
52W Low: 6/7/2024 1.420
Avg. price 1W:   1.462
Avg. volume 1W:   0.000
Avg. price 1M:   1.537
Avg. volume 1M:   0.000
Avg. price 6M:   1.743
Avg. volume 6M:   0.000
Avg. price 1Y:   1.952
Avg. volume 1Y:   0.000
Volatility 1M:   59.13%
Volatility 6M:   41.15%
Volatility 1Y:   46.24%
Volatility 3Y:   -