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DZ Bank Knock-Out EUR/AUD/  DE000DW0QWR2  /

Frankfurt Zert./DZB
2024-07-26  9:34:51 PM Chg.-0.020 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
18.060EUR -0.11% 18.050
Bid Size: 3,000		 18.060
Ask Size: 3,000		 - 1.9559 AUD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0QWR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9559 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: 1.9559
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: 18.130
High: 18.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -16.62%
3 Months
  -9.79%
YTD
  -15.45%
1 Year
  -17.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.330 18.060
1M High / 1M Low: 22.030 18.060
6M High / 6M Low: 22.030 18.060
High (YTD): 2024-01-02 22.040
Low (YTD): 2024-07-26 18.060
52W High: 2023-12-21 22.230
52W Low: 2023-08-18 17.390
Avg. price 1W:   18.706
Avg. volume 1W:   0.000
Avg. price 1M:   20.829
Avg. volume 1M:   0.000
Avg. price 6M:   19.899
Avg. volume 6M:   0.000
Avg. price 1Y:   19.796
Avg. volume 1Y:   0.000
Volatility 1M:   25.63%
Volatility 6M:   29.46%
Volatility 1Y:   36.57%
Volatility 3Y:   -