DZ Bank Knock-Out CSCO/ DE000DW75SW1 /
14/06/2024 21:35:05 | Chg.0.000 | Bid21:55:02 | Ask21:55:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.260EUR | 0.00% | 2.250 Bid Size: 10,000 |
2.270 Ask Size: 10,000 |
Cisco Systems Inc | 69.7679 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW75SW |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 69.7679 USD |
Maturity: | Endless |
Issue date: | 05/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.88 |
Knock-out: | 69.7679 |
Knock-out violated on: | - |
Distance to knock-out: | -22.4553 |
Distance to knock-out %: | -52.56% |
Distance to strike price: | -22.4553 |
Distance to strike price %: | -52.56% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.260 |
---|---|
High: | 2.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.73% | ||
---|---|---|---|
1 Month | +15.31% | ||
3 Months | +18.95% | ||
YTD | +29.89% | ||
1 Year | +39.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.260 | 2.230 |
---|---|---|
1M High / 1M Low: | 2.260 | 1.960 |
6M High / 6M Low: | 2.260 | 1.590 |
High (YTD): | 14/06/2024 | 2.260 |
Low (YTD): | 29/01/2024 | 1.590 |
52W High: | 14/06/2024 | 2.260 |
52W Low: | 04/09/2023 | 1.090 |
Avg. price 1W: | 2.244 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.145 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.917 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.740 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.48% | |
Volatility 6M: | 40.06% | |
Volatility 1Y: | 58.85% | |
Volatility 3Y: | - |