DZ Bank Knock-Out CSCO/ DE000DW75SW1 /
| 6/21/2024 9:35:06 PM | Chg.-0.090 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | -4.19% | 2.110 Bid Size: 10,000 |
2.120 Ask Size: 10,000 |
Cisco Systems Inc | 69.7994 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW75SW |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.7994 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.09 |
| Knock-out: | 69.7994 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.9961 |
| Distance to knock-out %: | -47.41% |
| Distance to strike price: | -20.9961 |
| Distance to strike price %: | -47.41% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.85% | ||
|---|---|---|---|
| 1 Month | -3.74% | ||
| 3 Months | +11.35% | ||
| YTD | +18.39% | ||
| 1 Year | +15.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 2.050 |
| 6M High / 6M Low: | 2.260 | 1.590 |
| High (YTD): | 6/14/2024 | 2.260 |
| Low (YTD): | 1/29/2024 | 1.590 |
| 52W High: | 6/14/2024 | 2.260 |
| 52W Low: | 9/4/2023 | 1.090 |
| Avg. price 1W: | 2.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.43% | |
| Volatility 6M: | 40.71% | |
| Volatility 1Y: | 58.85% | |
| Volatility 3Y: | - |
