DZ Bank Knock-Out EUR/AUD
/ DE000DW0QWQ4
DZ Bank Knock-Out EUR/AUD/ DE000DW0QWQ4 /
8/1/2024 9:04:35 PM |
Chg.-0.61 |
Bid9:57:22 PM |
Ask9:57:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.08EUR |
-3.45% |
17.29 Bid Size: 3,000 |
17.30 Ask Size: 3,000 |
- |
1.9453 AUD |
12/31/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DW0QWQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.9453 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: |
1.9453 |
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: |
17.40 |
High: |
17.98 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.61% |
1 Month |
|
|
-17.92% |
3 Months |
|
|
-8.57% |
YTD |
|
|
-17.61% |
1 Year |
|
|
-12.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.71 |
17.36 |
1M High / 1M Low: |
21.41 |
17.36 |
6M High / 6M Low: |
21.41 |
17.36 |
High (YTD): |
1/2/2024 |
21.45 |
Low (YTD): |
7/25/2024 |
17.36 |
52W High: |
12/21/2023 |
21.62 |
52W Low: |
8/21/2023 |
16.76 |
Avg. price 1W: |
|
17.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
19.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.73% |
Volatility 6M: |
|
30.57% |
Volatility 1Y: |
|
35.63% |
Volatility 3Y: |
|
- |