DZ Bank Knock-Out CSCO/ DE000DW75SW1 /
2024-06-14 2:04:52 PM | Chg.+0.030 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.290EUR | +1.33% | 2.290 Bid Size: 10,000 |
2.300 Ask Size: 10,000 |
Cisco Systems Inc | 69.7679 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: | 69.7679 USD |
Maturity: | Endless |
Issue date: | 2022-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.86 |
Knock-out: | 69.7679 |
Knock-out violated on: | - |
Distance to knock-out: | -22.6941 |
Distance to knock-out %: | -53.67% |
Distance to strike price: | -22.6941 |
Distance to strike price %: | -53.67% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.260 |
---|---|
High: | 2.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.09% | ||
---|---|---|---|
1 Month | +18.65% | ||
3 Months | +25.82% | ||
YTD | +31.61% | ||
1 Year | +31.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.260 | 2.200 |
---|---|---|
1M High / 1M Low: | 2.260 | 1.840 |
6M High / 6M Low: | 2.260 | 1.590 |
High (YTD): | 2024-06-13 | 2.260 |
Low (YTD): | 2024-01-29 | 1.590 |
52W High: | 2024-06-13 | 2.260 |
52W Low: | 2023-09-04 | 1.090 |
Avg. price 1W: | 2.232 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.117 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.913 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.738 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.57% | |
Volatility 6M: | 39.98% | |
Volatility 1Y: | 59.21% | |
Volatility 3Y: | - |