DZ Bank Knock-Out EUR/AUD
/ DE000DW0RX88
DZ Bank Knock-Out EUR/AUD/ DE000DW0RX88 /
| 04/10/2024 21:02:40 |
Chg.-0.13 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.34EUR |
-0.61% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
21.52 |
| High: |
21.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
+18.89% |
| 3 Months |
|
|
-5.45% |
| YTD |
|
|
-2.69% |
| 1 Year |
|
|
+3.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.04 |
21.34 |
| 1M High / 1M Low: |
22.04 |
17.95 |
| 6M High / 6M Low: |
22.63 |
16.35 |
| High (YTD): |
09/07/2024 |
22.63 |
| Low (YTD): |
05/08/2024 |
16.35 |
| 52W High: |
21/12/2023 |
22.80 |
| 52W Low: |
05/08/2024 |
16.35 |
| Avg. price 1W: |
|
21.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.51% |
| Volatility 6M: |
|
36.96% |
| Volatility 1Y: |
|
36.28% |
| Volatility 3Y: |
|
- |
