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DZ Bank Knock-Out EUR/AUD/  DE000DW0QWN1  /

Frankfurt Zert./DZB
2024-08-01  2:34:54 PM Chg.+0.330 Bid2:48:08 PM Ask2:48:08 PM Underlying Strike price Expiration date Option type
16.690EUR +2.02% 16.680
Bid Size: 30,000		 16.690
Ask Size: 30,000		 - 1.9253 AUD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0QWN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9253 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: 1.9253
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: 16.190
High: 16.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month
  -14.50%
3 Months
  -4.57%
YTD
  -14.50%
1 Year
  -9.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.520 16.250
1M High / 1M Low: 20.160 16.250
6M High / 6M Low: 20.160 16.250
High (YTD): 2024-01-02 20.190
Low (YTD): 2024-07-26 16.250
52W High: 2023-12-21 20.380
52W Low: 2023-08-21 15.630
Avg. price 1W:   16.370
Avg. volume 1W:   0.000
Avg. price 1M:   18.563
Avg. volume 1M:   0.000
Avg. price 6M:   18.025
Avg. volume 6M:   0.000
Avg. price 1Y:   17.939
Avg. volume 1Y:   0.000
Volatility 1M:   26.73%
Volatility 6M:   31.74%
Volatility 1Y:   37.46%
Volatility 3Y:   -