DZ Bank Knock-Out EUR/AUD
/ DE000DW0QWQ4
DZ Bank Knock-Out EUR/AUD/ DE000DW0QWQ4 /
10/10/2024 10:35:15 |
Chg.+0.250 |
Bid10:56:10 |
Ask10:56:10 |
Underlying |
Strike price |
Expiration date |
Option type |
19.200EUR |
+1.32% |
19.170 Bid Size: 30,000 |
19.180 Ask Size: 30,000 |
- |
1.9383 AUD |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DW0QWQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.9383 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: |
1.9383 |
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 %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.230 |
High: |
19.250 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.37% |
1 Month |
|
|
+11.63% |
3 Months |
|
|
-9.94% |
YTD |
|
|
-7.43% |
1 Year |
|
|
-3.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.290 |
18.950 |
1M High / 1M Low: |
20.840 |
17.200 |
6M High / 6M Low: |
21.410 |
15.270 |
High (YTD): |
02/01/2024 |
21.420 |
Low (YTD): |
05/08/2024 |
15.270 |
52W High: |
21/12/2023 |
21.610 |
52W Low: |
05/08/2024 |
15.270 |
Avg. price 1W: |
|
19.552 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.977 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.094 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.053 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.82% |
Volatility 6M: |
|
38.12% |
Volatility 1Y: |
|
37.93% |
Volatility 3Y: |
|
- |