DZ Bank Knock-Out EUR/AUD/  DE000DW0QWP6  /

Frankfurt Zert./DZB
6/21/2024  9:34:48 PM Chg.-0.100 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
20.510EUR -0.49% -
Bid Size: -
-
Ask Size: -
- 1.9394 AUD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0QWP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9394 AUD
Maturity: Endless
Issue date: 7/21/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9394
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: 20.590
High: 20.960
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.02%
1 Month  
+9.68%
3 Months  
+17.81%
YTD  
+1.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.610 19.530
1M High / 1M Low: 20.610 18.310
6M High / 6M Low: 20.880 16.860
High (YTD): 1/2/2024 20.810
Low (YTD): 3/5/2024 16.860
52W High: - -
52W Low: - -
Avg. price 1W:   20.258
Avg. volume 1W:   0.000
Avg. price 1M:   19.339
Avg. volume 1M:   0.000
Avg. price 6M:   18.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.49%
Volatility 6M:   32.96%
Volatility 1Y:   -
Volatility 3Y:   -