DZ Bank Knock-Out CSCO/ DE000DW2ULS1 /
| 6/6/2024 1:08:58 PM | Chg.+0.010 | Bid1:15:00 PM | Ask1:15:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +0.81% | 1.230 Bid Size: 10,000 |
1.250 Ask Size: 10,000 |
Cisco Systems Inc | 32.6737 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2ULS |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.6737 USD |
| Maturity: | Endless |
| Issue date: | 5/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 34.3697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.714 |
| Distance to knock-out %: | 25.32% |
| Distance to strike price: | 12.2736 |
| Distance to strike price %: | 29.00% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -8.82% | ||
| 3 Months | -20.00% | ||
| YTD | -25.75% | ||
| 1 Year | -29.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.230 |
| 6M High / 6M Low: | 1.880 | 1.230 |
| High (YTD): | 1/29/2024 | 1.880 |
| Low (YTD): | 6/5/2024 | 1.230 |
| 52W High: | 9/4/2023 | 2.450 |
| 52W Low: | 6/5/2024 | 1.230 |
| Avg. price 1W: | 1.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.769 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.39% | |
| Volatility 6M: | 46.50% | |
| Volatility 1Y: | 51.12% | |
| Volatility 3Y: | - |
