DZ Bank Knock-Out EUR/AUD/  DE000DW0QWQ4  /

Frankfurt Zert./DZB
2024-09-25  9:34:46 PM Chg.-0.660 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
18.890EUR -3.38% 18.860
Bid Size: 3,000
18.870
Ask Size: 3,000
- 1.9398 AUD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0QWQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9398 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: 1.9398
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: 19.220
High: 19.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.54%
1 Month  
+5.18%
3 Months
  -9.79%
YTD
  -8.92%
1 Year
  -5.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.550 18.070
1M High / 1M Low: 19.550 16.810
6M High / 6M Low: 21.410 15.270
High (YTD): 2024-01-02 21.420
Low (YTD): 2024-08-05 15.270
52W High: 2023-12-21 21.610
52W Low: 2024-08-05 15.270
Avg. price 1W:   18.770
Avg. volume 1W:   0.000
Avg. price 1M:   18.109
Avg. volume 1M:   0.000
Avg. price 6M:   18.994
Avg. volume 6M:   0.000
Avg. price 1Y:   19.050
Avg. volume 1Y:   0.000
Volatility 1M:   43.04%
Volatility 6M:   37.05%
Volatility 1Y:   37.84%
Volatility 3Y:   -