DZ Bank Knock-Out EUR/AUD
/ DE000DW0RYE4
DZ Bank Knock-Out EUR/AUD/ DE000DW0RYE4 /
17/09/2024 21:35:18 |
Chg.+0.230 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
20.800EUR |
+1.12% |
20.800 Bid Size: 3,000 |
20.810 Ask Size: 3,000 |
- |
1.9884 AUD |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DW0RYE |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.9884 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: |
1.9884 |
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: |
20.680 |
High: |
20.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.59% |
1 Month |
|
|
+1.71% |
3 Months |
|
|
-9.92% |
YTD |
|
|
-12.16% |
1 Year |
|
|
-7.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.750 |
20.080 |
1M High / 1M Low: |
22.150 |
19.690 |
6M High / 6M Low: |
24.390 |
18.100 |
High (YTD): |
09/07/2024 |
24.390 |
Low (YTD): |
05/08/2024 |
18.100 |
52W High: |
21/12/2023 |
24.570 |
52W Low: |
05/08/2024 |
18.100 |
Avg. price 1W: |
|
20.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.766 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.893 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
22.005 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.95% |
Volatility 6M: |
|
32.47% |
Volatility 1Y: |
|
33.39% |
Volatility 3Y: |
|
- |