DZ Bank Knock-Out CSCO/ DE000DW2ULS1 /
6/21/2024 11:04:41 AM | Chg.-0.010 | Bid6/21/2024 | Ask6/21/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.300EUR | -0.76% | 1.300 Bid Size: 10,000 |
1.310 Ask Size: 10,000 |
Cisco Systems Inc | 32.7877 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: | 32.7877 USD |
Maturity: | Endless |
Issue date: | 5/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.33 |
Knock-out: | 34.3697 |
Knock-out violated on: | - |
Distance to knock-out: | 11.4332 |
Distance to knock-out %: | 26.26% |
Distance to strike price: | 12.9109 |
Distance to strike price %: | 29.66% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.300 |
---|---|
High: | 1.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.33% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -19.75% | ||
YTD | -22.16% | ||
1 Year | -28.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.310 | 1.200 |
---|---|---|
1M High / 1M Low: | 1.370 | 1.190 |
6M High / 6M Low: | 1.880 | 1.190 |
High (YTD): | 1/29/2024 | 1.880 |
Low (YTD): | 6/13/2024 | 1.190 |
52W High: | 9/4/2023 | 2.450 |
52W Low: | 6/13/2024 | 1.190 |
Avg. price 1W: | 1.228 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.254 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.523 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.744 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.56% | |
Volatility 6M: | 47.08% | |
Volatility 1Y: | 51.38% | |
Volatility 3Y: | - |