DZ Bank Knock-Out EUR/AUD/  DE000DW0QWL5  /

Frankfurt Zert./DZB
2024-11-14  8:34:30 AM Chg.-0.120 Bid8:54:23 AM Ask8:54:23 AM Underlying Strike price Expiration date Option type
16.210EUR -0.73% 16.280
Bid Size: 30,000
16.290
Ask Size: 30,000
- 1.8948 AUD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0QWL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8948 AUD
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8948
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: 16.210
High: 16.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month
  -4.70%
3 Months  
+15.29%
YTD
  -11.37%
1 Year  
+4.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.160 16.330
1M High / 1M Low: 17.420 14.680
6M High / 6M Low: 18.910 12.900
High (YTD): 2024-01-02 18.950
Low (YTD): 2024-08-05 12.900
52W High: 2023-12-21 19.140
52W Low: 2024-08-05 12.900
Avg. price 1W:   16.686
Avg. volume 1W:   0.000
Avg. price 1M:   16.183
Avg. volume 1M:   0.000
Avg. price 6M:   16.592
Avg. volume 6M:   0.000
Avg. price 1Y:   16.641
Avg. volume 1Y:   0.000
Volatility 1M:   52.44%
Volatility 6M:   44.81%
Volatility 1Y:   42.55%
Volatility 3Y:   -