DZ Bank Knock-Out CSCO/ DE000DW75SW1 /
| 2024-05-24 9:34:49 PM | Chg.0.000 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | 0.00% | 2.140 Bid Size: 10,000 |
2.160 Ask Size: 10,000 |
Cisco Systems Inc | 69.6734 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW75SW |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.6734 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.98 |
| Knock-out: | 69.6734 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.4744 |
| Distance to knock-out %: | -50.22% |
| Distance to strike price: | -21.4744 |
| Distance to strike price %: | -50.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.18% | ||
|---|---|---|---|
| 1 Month | +8.08% | ||
| 3 Months | +12.04% | ||
| YTD | +22.99% | ||
| 1 Year | +12.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.840 |
| 6M High / 6M Low: | 2.140 | 1.590 |
| High (YTD): | 2024-05-24 | 2.140 |
| Low (YTD): | 2024-01-29 | 1.590 |
| 52W High: | 2024-05-24 | 2.140 |
| 52W Low: | 2023-09-04 | 1.090 |
| Avg. price 1W: | 2.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.51% | |
| Volatility 6M: | 39.84% | |
| Volatility 1Y: | 59.32% | |
| Volatility 3Y: | - |
