DZ Bank Knock-Out EUR/AUD
/ DE000DW0QWR2
DZ Bank Knock-Out EUR/AUD/ DE000DW0QWR2 /
| 6/28/2024 5:34:34 PM |
Chg.+0.320 |
Bid6:02:44 PM |
Ask6:02:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.980EUR |
+1.48% |
22.070
Bid Size: 7,000 |
22.080
Ask Size: 7,000 |
- |
1.9587 AUD |
12/31/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW0QWR |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.9587 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: |
1.9587 |
| 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: |
21.470 |
| High: |
22.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
+9.30% |
| 3 Months |
|
|
+16.54% |
| YTD |
|
|
+2.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.960 |
21.530 |
| 1M High / 1M Low: |
21.960 |
19.530 |
| 6M High / 6M Low: |
22.120 |
18.060 |
| High (YTD): |
1/2/2024 |
22.040 |
| Low (YTD): |
3/5/2024 |
18.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.838 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.66% |
| Volatility 6M: |
|
30.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
