DZ Bank Knock-Out EUR/AUD/  DE000DW0QWQ4  /

Frankfurt Zert./DZB
31/07/2024  21:34:55 Chg.-0.090 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
17.570EUR -0.51% 17.540
Bid Size: 3,000
17.550
Ask Size: 3,000
- 1.9454 AUD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0QWQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9454 AUD
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9454
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.820
High: 17.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -17.55%
3 Months
  -6.04%
YTD
  -15.28%
1 Year
  -17.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.210 17.460
1M High / 1M Low: 21.410 17.460
6M High / 6M Low: 21.410 17.460
High (YTD): 02/01/2024 21.420
Low (YTD): 26/07/2024 17.460
52W High: 21/12/2023 21.610
52W Low: 21/08/2023 16.810
Avg. price 1W:   17.708
Avg. volume 1W:   0.000
Avg. price 1M:   19.896
Avg. volume 1M:   0.000
Avg. price 6M:   19.258
Avg. volume 6M:   0.000
Avg. price 1Y:   19.167
Avg. volume 1Y:   0.000
Volatility 1M:   25.89%
Volatility 6M:   30.16%
Volatility 1Y:   36.28%
Volatility 3Y:   -