DZ Bank Knock-Out EUR/AUD/  DE000DW0QWQ4  /

Frankfurt Zert./DZB
2024-06-21  9:35:09 PM Chg.-0.120 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
21.120EUR -0.56% 21.120
Bid Size: 7,000
21.130
Ask Size: 7,000
- 1.9494 AUD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0QWQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9494 AUD
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9494
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: 21.210
High: 21.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+9.66%
3 Months  
+17.20%
YTD  
+1.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.240 20.150
1M High / 1M Low: 21.240 18.920
6M High / 6M Low: 21.500 17.460
High (YTD): 2024-01-02 21.420
Low (YTD): 2024-03-05 17.460
52W High: - -
52W Low: - -
Avg. price 1W:   20.878
Avg. volume 1W:   0.000
Avg. price 1M:   19.922
Avg. volume 1M:   0.000
Avg. price 6M:   19.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.13%
Volatility 6M:   31.96%
Volatility 1Y:   -
Volatility 3Y:   -