DZ Bank Knock-Out CSCO/ DE000DW3YQD2 /
| 6/7/2024 9:35:03 PM | Chg.-0.020 | Bid9:54:10 PM | Ask9:54:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -1.67% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 33.2284 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3YQD |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2284 USD |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 33.2284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6387 |
| Distance to knock-out %: | 27.45% |
| Distance to strike price: | 11.6387 |
| Distance to strike price %: | 27.45% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | -15.71% | ||
| 3 Months | -22.88% | ||
| YTD | -27.16% | ||
| 1 Year | -29.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 1.180 |
| 6M High / 6M Low: | 1.830 | 1.180 |
| High (YTD): | 1/29/2024 | 1.830 |
| Low (YTD): | 6/7/2024 | 1.180 |
| 52W High: | 9/4/2023 | 2.410 |
| 52W Low: | 6/7/2024 | 1.180 |
| Avg. price 1W: | 1.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.298 | |
| Avg. volume 1M: | 43.478 | |
| Avg. price 6M: | 1.503 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 1.716 | |
| Avg. volume 1Y: | 9.766 | |
| Volatility 1M: | 66.07% | |
| Volatility 6M: | 47.69% | |
| Volatility 1Y: | 52.40% | |
| Volatility 3Y: | - |
