DZ Bank Knock-Out EUR/AUD
/ DE000DW0QWP6
DZ Bank Knock-Out EUR/AUD/ DE000DW0QWP6 /
01/08/2024 17:34:23 |
Chg.+0.040 |
Bid17:41:41 |
Ask17:41:41 |
Underlying |
Strike price |
Expiration date |
Option type |
17.000EUR |
+0.24% |
16.930 Bid Size: 21,000 |
16.940 Ask Size: 21,000 |
- |
1.9353 AUD |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DW0QWP |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.9353 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: |
1.9353 |
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: |
16.810 |
High: |
17.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.71% |
1 Month |
|
|
-15.59% |
3 Months |
|
|
-5.97% |
YTD |
|
|
-15.55% |
1 Year |
|
|
-10.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.130 |
16.850 |
1M High / 1M Low: |
20.800 |
16.850 |
6M High / 6M Low: |
20.800 |
16.850 |
High (YTD): |
02/01/2024 |
20.810 |
Low (YTD): |
26/07/2024 |
16.850 |
52W High: |
21/12/2023 |
21.000 |
52W Low: |
21/08/2023 |
16.220 |
Avg. price 1W: |
|
16.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.181 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.635 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.546 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.88% |
Volatility 6M: |
|
30.88% |
Volatility 1Y: |
|
36.41% |
Volatility 3Y: |
|
- |