DZ Bank Knock-Out CSCO/ DE000DW3YQD2 /
| 9/25/2024 8:12:12 AM | Chg.-0.02 | Bid9:32:48 AM | Ask9:32:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | -1.20% | 1.65 Bid Size: 6,000 |
1.67 Ask Size: 6,000 |
Cisco Systems Inc | 33.8182 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: | 33.8182 USD |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 33.8182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4345 |
| Distance to knock-out %: | 35.23% |
| Distance to strike price: | 16.4345 |
| Distance to strike price %: | 35.23% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.27% | ||
|---|---|---|---|
| 1 Month | +7.84% | ||
| 3 Months | +26.92% | ||
| YTD | +1.85% | ||
| 1 Year | -18.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.33 |
| 6M High / 6M Low: | 1.67 | 1.03 |
| High (YTD): | 1/29/2024 | 1.83 |
| Low (YTD): | 8/12/2024 | 1.03 |
| 52W High: | 10/16/2023 | 2.11 |
| 52W Low: | 8/12/2024 | 1.03 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 130.81 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 74.40 | |
| Volatility 1M: | 49.60% | |
| Volatility 6M: | 66.01% | |
| Volatility 1Y: | 60.37% | |
| Volatility 3Y: | - |
