DZ Bank Knock-Out CSCO/ DE000DW2SQW6 /
| 06/06/2024 15:39:59 | Chg.-0.03 | Bid16:21:57 | Ask16:21:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | -2.10% | 1.42 Bid Size: 20,000 |
1.43 Ask Size: 20,000 |
Cisco Systems Inc | 30.5649 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2SQW |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5649 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 32.1512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7542 |
| Distance to knock-out %: | 30.14% |
| Distance to strike price: | 14.213 |
| Distance to strike price %: | 33.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | -19.54% | ||
| YTD | -24.32% | ||
| 1 Year | -27.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.43 |
| 6M High / 6M Low: | 2.07 | 1.43 |
| High (YTD): | 29/01/2024 | 2.07 |
| Low (YTD): | 05/06/2024 | 1.43 |
| 52W High: | 04/09/2023 | 2.64 |
| 52W Low: | 05/06/2024 | 1.43 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.22% | |
| Volatility 6M: | 41.51% | |
| Volatility 1Y: | 45.35% | |
| Volatility 3Y: | - |
