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DZ Bank Knock-Out EUR/AUD/  DE000DW0RX96  /

Frankfurt Zert./DZB
04/10/2024  21:34:34 Chg.-0.160 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
21.550EUR -0.74% 21.500
Bid Size: 3,000		 21.510
Ask Size: 3,000		 - 1.9617 AUD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0RX9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9617 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: 1.9617
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: 21.700
High: 21.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+12.53%
3 Months
  -5.27%
YTD
  -2.71%
1 Year  
+2.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.260 21.550
1M High / 1M Low: 22.260 18.190
6M High / 6M Low: 22.840 16.610
High (YTD): 09/07/2024 22.840
Low (YTD): 05/08/2024 16.610
52W High: 21/12/2023 23.020
52W Low: 05/08/2024 16.610
Avg. price 1W:   21.880
Avg. volume 1W:   0.000
Avg. price 1M:   20.113
Avg. volume 1M:   0.000
Avg. price 6M:   20.488
Avg. volume 6M:   0.000
Avg. price 1Y:   20.467
Avg. volume 1Y:   0.000
Volatility 1M:   36.77%
Volatility 6M:   35.95%
Volatility 1Y:   35.54%
Volatility 3Y:   -