DZ Bank Knock-Out CSCO/ DE000DW2SQY2 /
| 6/6/2024 9:35:13 PM | Chg.+0.020 | Bid9:55:09 PM | Ask9:55:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +2.20% | 0.920 Bid Size: 10,000 |
0.940 Ask Size: 10,000 |
Cisco Systems Inc | 36.1888 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2SQY |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1888 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 38.0671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3137 |
| Distance to knock-out %: | 17.28% |
| Distance to strike price: | 9.0411 |
| Distance to strike price %: | 21.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | -9.71% | ||
| 3 Months | -25.00% | ||
| YTD | -31.62% | ||
| 1 Year | -35.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.910 |
| 6M High / 6M Low: | 1.570 | 0.910 |
| High (YTD): | 1/25/2024 | 1.570 |
| Low (YTD): | 6/5/2024 | 0.910 |
| 52W High: | 9/4/2023 | 2.150 |
| 52W Low: | 6/5/2024 | 0.910 |
| Avg. price 1W: | 0.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.458 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 87.93% | |
| Volatility 6M: | 58.66% | |
| Volatility 1Y: | 61.95% | |
| Volatility 3Y: | - |
