DZ Bank Knock-Out EUR/AUD
/ DE000DW0RX88
DZ Bank Knock-Out EUR/AUD/ DE000DW0RX88 /
04/10/2024 21:34:34 |
Chg.-0.160 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
21.330EUR |
-0.74% |
21.280 Bid Size: 3,000 |
21.290 Ask Size: 3,000 |
- |
1.9581 AUD |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DW0RX8 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.9581 AUD |
Maturity: |
Endless |
Issue date: |
08/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.9581 |
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: |
21.470 |
High: |
21.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.76% |
1 Month |
|
|
+18.63% |
3 Months |
|
|
-5.33% |
YTD |
|
|
-2.74% |
1 Year |
|
|
+3.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.040 |
21.330 |
1M High / 1M Low: |
22.040 |
17.980 |
6M High / 6M Low: |
22.620 |
16.400 |
High (YTD): |
09/07/2024 |
22.620 |
Low (YTD): |
05/08/2024 |
16.400 |
52W High: |
21/12/2023 |
22.800 |
52W Low: |
05/08/2024 |
16.400 |
Avg. price 1W: |
|
21.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.939 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.271 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.234 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.84% |
Volatility 6M: |
|
36.45% |
Volatility 1Y: |
|
35.97% |
Volatility 3Y: |
|
- |