DZ Bank Knock-Out EUR/AUD/  DE000DW0RX88  /

Frankfurt Zert./DZB
2024-07-26  9:34:33 PM Chg.-0.030 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
18.610EUR -0.16% 18.600
Bid Size: 3,000
18.610
Ask Size: 3,000
- 1.9651 AUD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0RX8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9651 AUD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9651
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: 18.690
High: 18.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.44%
1 Month
  -16.28%
3 Months
  -9.57%
YTD
  -15.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.900 18.610
1M High / 1M Low: 22.620 18.610
6M High / 6M Low: 22.620 18.610
High (YTD): 2024-07-09 22.620
Low (YTD): 2024-07-26 18.610
52W High: - -
52W Low: - -
Avg. price 1W:   19.266
Avg. volume 1W:   0.000
Avg. price 1M:   21.400
Avg. volume 1M:   0.000
Avg. price 6M:   20.462
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.93%
Volatility 6M:   28.83%
Volatility 1Y:   -
Volatility 3Y:   -