DZ Bank Knock-Out CSCO/ DE000DW2SQY2 /
| 2024-05-23 8:10:24 AM | Chg.-0.01 | Bid11:13:59 AM | Ask11:13:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -0.95% | 1.05 Bid Size: 10,000 |
1.06 Ask Size: 10,000 |
Cisco Systems Inc | 36.0635 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2SQY |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.0635 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.09 |
| Knock-out: | 37.787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8063 |
| Distance to knock-out %: | 20.15% |
| Distance to strike price: | 10.3985 |
| Distance to strike price %: | 23.79% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.96% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -15.45% | ||
| YTD | -23.53% | ||
| 1 Year | -24.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 0.98 |
| 6M High / 6M Low: | 1.56 | 0.98 |
| High (YTD): | 2024-01-29 | 1.56 |
| Low (YTD): | 2024-05-21 | 0.98 |
| 52W High: | 2023-09-04 | 2.15 |
| 52W Low: | 2024-05-21 | 0.98 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.61% | |
| Volatility 6M: | 54.41% | |
| Volatility 1Y: | 59.23% | |
| Volatility 3Y: | - |
