DZ Bank Knock-Out CSCO/ DE000DW2SQW6 /
| 6/21/2024 9:36:27 PM | Chg.+0.09 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | +6.00% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 30.6714 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: | 30.6714 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 32.1512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2148 |
| Distance to knock-out %: | 32.10% |
| Distance to strike price: | 15.5988 |
| Distance to strike price %: | 35.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.39% | ||
|---|---|---|---|
| 1 Month | +8.16% | ||
| 3 Months | -11.67% | ||
| YTD | -14.05% | ||
| 1 Year | -18.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.38 |
| 6M High / 6M Low: | 2.07 | 1.38 |
| High (YTD): | 1/29/2024 | 2.07 |
| Low (YTD): | 6/13/2024 | 1.38 |
| 52W High: | 9/4/2023 | 2.64 |
| 52W Low: | 6/13/2024 | 1.38 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.17% | |
| Volatility 6M: | 42.68% | |
| Volatility 1Y: | 45.93% | |
| Volatility 3Y: | - |
