DZ Bank Knock-Out CSCO/  DE000DW3YQD2  /

Frankfurt Zert./DZB
2024-04-30  9:34:53 PM Chg.-0.040 Bid9:55:16 PM Ask9:55:16 PM Underlying Strike price Expiration date Option type
1.330EUR -2.92% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 32.9378 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW3YQD
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 32.9378 USD
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 32.9378
Knock-out violated on: -
Distance to knock-out: 13.1466
Distance to knock-out %: 29.86%
Distance to strike price: 13.1466
Distance to strike price %: 29.86%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.390
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -6.99%
1 Month
  -12.50%
3 Months
  -19.39%
YTD
  -17.90%
1 Year
  -2.21%
3 Years     -
5 Years     -
1W High / 1W Low: 1.430 1.330
1M High / 1M Low: 1.580 1.330
6M High / 6M Low: 1.970 1.330
High (YTD): 2024-01-29 1.830
Low (YTD): 2024-04-30 1.330
52W High: 2023-09-04 2.410
52W Low: 2023-05-04 1.310
Avg. price 1W:   1.385
Avg. volume 1W:   0.000
Avg. price 1M:   1.455
Avg. volume 1M:   0.000
Avg. price 6M:   1.575
Avg. volume 6M:   0.000
Avg. price 1Y:   1.743
Avg. volume 1Y:   5.859
Volatility 1M:   50.48%
Volatility 6M:   57.51%
Volatility 1Y:   50.36%
Volatility 3Y:   -