DZ Bank Knock-Out CSCO/ DE000DW3YQD2 /
| 21/06/2024 21:35:13 | Chg.+0.090 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | +7.14% | 1.300 Bid Size: 10,000 |
1.310 Ask Size: 10,000 |
Cisco Systems Inc | 33.3362 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3YQD |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3362 USD |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 33.3362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1066 |
| Distance to knock-out %: | 29.60% |
| Distance to strike price: | 13.1066 |
| Distance to strike price %: | 29.60% |
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: | 1.250 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | -13.46% | ||
| YTD | -16.67% | ||
| 1 Year | -23.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 1.140 |
| 6M High / 6M Low: | 1.830 | 1.140 |
| High (YTD): | 29/01/2024 | 1.830 |
| Low (YTD): | 13/06/2024 | 1.140 |
| 52W High: | 04/09/2023 | 2.410 |
| 52W Low: | 13/06/2024 | 1.140 |
| Avg. price 1W: | 1.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.207 | |
| Avg. volume 1M: | 43.478 | |
| Avg. price 6M: | 1.472 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 1.693 | |
| Avg. volume 1Y: | 9.766 | |
| Volatility 1M: | 59.17% | |
| Volatility 6M: | 49.31% | |
| Volatility 1Y: | 53.10% | |
| Volatility 3Y: | - |
