DZ Bank Knock-Out CSCO/  DE000DW2TG85  /

Frankfurt Zert./DZB
2024-04-30  9:34:50 PM Chg.-0.040 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
1.190EUR -3.25% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 34.4794 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW2TG8
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 34.4794 USD
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 34.4794
Knock-out violated on: -
Distance to knock-out: 11.5802
Distance to knock-out %: 26.47%
Distance to strike price: 11.5802
Distance to strike price %: 26.47%

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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month
  -13.77%
3 Months
  -21.19%
YTD
  -20.13%
1 Year
  -3.25%
3 Years     -
5 Years     -
1W High / 1W Low: 1.290 1.190
1M High / 1M Low: 1.440 1.190
6M High / 6M Low: 1.830 1.190
High (YTD): 2024-01-25 1.700
Low (YTD): 2024-04-30 1.190
52W High: 2023-09-04 2.270
52W Low: 2024-04-30 1.190
Avg. price 1W:   1.242
Avg. volume 1W:   0.000
Avg. price 1M:   1.313
Avg. volume 1M:   0.000
Avg. price 6M:   1.437
Avg. volume 6M:   0.000
Avg. price 1Y:   1.608
Avg. volume 1Y:   0.000
Volatility 1M:   55.54%
Volatility 6M:   62.48%
Volatility 1Y:   54.41%
Volatility 3Y:   -