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DZ Bank Knock-Out EUR/AUD/  DE000DW0RYE4  /

EUWAX
11/8/2024  8:02:54 PM Chg.-0.93 Bid8:59:35 PM Ask8:59:35 PM Underlying Strike price Expiration date Option type
21.70EUR -4.11% 21.76
Bid Size: 24,000		 21.77
Ask Size: 24,000		 - 1.9833 AUD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0RYE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9833 AUD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9833
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: 22.31
High: 22.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month
  -1.45%
3 Months  
+6.95%
YTD
  -8.36%
1 Year  
+3.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.59 20.01
1M High / 1M Low: 22.77 20.01
6M High / 6M Low: 24.43 18.04
High (YTD): 7/9/2024 24.43
Low (YTD): 8/5/2024 18.04
52W High: 12/21/2023 24.56
52W Low: 8/5/2024 18.04
Avg. price 1W:   20.51
Avg. volume 1W:   0.00
Avg. price 1M:   21.53
Avg. volume 1M:   0.00
Avg. price 6M:   21.97
Avg. volume 6M:   0.00
Avg. price 1Y:   21.97
Avg. volume 1Y:   0.00
Volatility 1M:   36.80%
Volatility 6M:   34.59%
Volatility 1Y:   33.49%
Volatility 3Y:   -