DZ Bank Knock-Out CSCO/ DE000DW2SQY2 /
24/06/2024 08:34:48 | Chg.-0.030 | Bid24/06/2024 | Ask24/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.040EUR | -2.80% | 1.040 Bid Size: 6,000 |
1.060 Ask Size: 6,000 |
Cisco Systems Inc | 36.3148 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW2SQY |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.3148 USD |
Maturity: | Endless |
Issue date: | 20/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.29 |
Knock-out: | 38.0671 |
Knock-out violated on: | - |
Distance to knock-out: | 8.6819 |
Distance to knock-out %: | 19.60% |
Distance to strike price: | 10.3208 |
Distance to strike price %: | 23.31% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.040 |
---|---|
High: | 1.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +19.54% | ||
---|---|---|---|
1 Month | +8.33% | ||
3 Months | -19.38% | ||
YTD | -23.53% | ||
1 Year | -28.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.070 | 0.870 |
---|---|---|
1M High / 1M Low: | 1.070 | 0.860 |
6M High / 6M Low: | 1.570 | 0.860 |
High (YTD): | 25/01/2024 | 1.570 |
Low (YTD): | 13/06/2024 | 0.860 |
52W High: | 04/09/2023 | 2.150 |
52W Low: | 13/06/2024 | 0.860 |
Avg. price 1W: | 0.940 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.925 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.201 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.429 | |
Avg. volume 1Y: | 11.811 | |
Volatility 1M: | 74.10% | |
Volatility 6M: | 61.52% | |
Volatility 1Y: | 63.16% | |
Volatility 3Y: | - |