OverviewChartNewsTraderScreen

DZ Bank Knock-Out EUR/AUD/  DE000DW0QWR2  /

Frankfurt Zert./DZB
10/11/2024  9:04:56 AM Chg.-0.140 Bid9:12:35 AM Ask9:12:35 AM Underlying Strike price Expiration date Option type
19.870EUR -0.70% 19.890
Bid Size: 30,000		 19.900
Ask Size: 30,000		 - 1.9483 AUD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0QWR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9483 AUD
Maturity: Endless
Issue date: 7/21/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9483
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: 19.860
High: 19.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month  
+10.02%
3 Months
  -8.52%
YTD
  -6.98%
1 Year
  -0.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.760 19.560
1M High / 1M Low: 21.470 18.050
6M High / 6M Low: 22.030 15.860
High (YTD): 1/2/2024 22.040
Low (YTD): 8/5/2024 15.860
52W High: 12/21/2023 22.230
52W Low: 8/5/2024 15.860
Avg. price 1W:   19.986
Avg. volume 1W:   0.000
Avg. price 1M:   19.690
Avg. volume 1M:   0.000
Avg. price 6M:   19.712
Avg. volume 6M:   0.000
Avg. price 1Y:   19.659
Avg. volume 1Y:   0.000
Volatility 1M:   37.26%
Volatility 6M:   36.89%
Volatility 1Y:   36.94%
Volatility 3Y:   -