DZ Bank Knock-Out CSCO/ DE000DW2ULS1 /
| 2024-05-23 9:35:01 PM | Chg.-0.070 | Bid8:04:00 AM | Ask8:04:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -5.11% | 1.300 Bid Size: 6,000 |
1.320 Ask Size: 6,000 |
Cisco Systems Inc | 32.5759 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2ULS |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5759 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 34.1171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1965 |
| Distance to knock-out %: | 27.90% |
| Distance to strike price: | 13.6341 |
| Distance to strike price %: | 31.19% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | -12.75% | ||
| 3 Months | -16.67% | ||
| YTD | -22.16% | ||
| 1 Year | -20.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.300 |
| 6M High / 6M Low: | 1.880 | 1.300 |
| High (YTD): | 2024-01-29 | 1.880 |
| Low (YTD): | 2024-05-23 | 1.300 |
| 52W High: | 2023-09-04 | 2.450 |
| 52W Low: | 2024-05-23 | 1.300 |
| Avg. price 1W: | 1.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.09% | |
| Volatility 6M: | 44.76% | |
| Volatility 1Y: | 50.56% | |
| Volatility 3Y: | - |
