DZ Bank Knock-Out CSCO/ DE000DW3YQD2 /
| 2024-05-24 9:34:55 PM | Chg.-0.020 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -1.60% | 1.230 Bid Size: 10,000 |
1.250 Ask Size: 10,000 |
Cisco Systems Inc | 33.1206 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3YQD |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1206 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 33.1206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4675 |
| Distance to knock-out %: | 28.93% |
| Distance to strike price: | 12.4675 |
| Distance to strike price %: | 28.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.260 |
| Low: | 1,260 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.14% | ||
|---|---|---|---|
| 1 Month | -13.99% | ||
| 3 Months | -18.54% | ||
| YTD | -24.07% | ||
| 1 Year | -25.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 1.230 |
| 6M High / 6M Low: | 1.830 | 1.230 |
| High (YTD): | 2024-01-29 | 1.830 |
| Low (YTD): | 2024-05-24 | 1.230 |
| 52W High: | 2023-09-04 | 2.410 |
| 52W Low: | 2024-05-24 | 1.230 |
| Avg. price 1W: | 1.268 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 1.358 | |
| Avg. volume 1M: | 47.619 | |
| Avg. price 6M: | 1.522 | |
| Avg. volume 6M: | 8.065 | |
| Avg. price 1Y: | 1.736 | |
| Avg. volume 1Y: | 9.766 | |
| Volatility 1M: | 61.20% | |
| Volatility 6M: | 45.85% | |
| Volatility 1Y: | 51.66% | |
| Volatility 3Y: | - |
