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DZ Bank Knock-Out EUR/AUD/  DE000DW0RX96  /

EUWAX
07/11/2024  19:02:16 Chg.+0.95 Bid19:53:38 Ask19:53:38 Underlying Strike price Expiration date Option type
21.01EUR +4.74% 20.89
Bid Size: 24,000		 20.90
Ask Size: 24,000		 - 1.9583 AUD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0RX9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9583 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: 1.9583
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: 20.70
High: 21.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.57%
1 Month  
+1.99%
3 Months  
+20.33%
YTD
  -5.15%
1 Year  
+4.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.06 18.50
1M High / 1M Low: 21.23 18.50
6M High / 6M Low: 22.86 16.56
High (YTD): 09/07/2024 22.86
Low (YTD): 05/08/2024 16.56
52W High: 21/12/2023 23.03
52W Low: 05/08/2024 16.56
Avg. price 1W:   18.90
Avg. volume 1W:   0.00
Avg. price 1M:   20.02
Avg. volume 1M:   0.00
Avg. price 6M:   20.44
Avg. volume 6M:   0.00
Avg. price 1Y:   20.44
Avg. volume 1Y:   0.00
Volatility 1M:   38.19%
Volatility 6M:   36.70%
Volatility 1Y:   35.68%
Volatility 3Y:   -