DZ Bank Knock-Out EUR/AUD/  DE000DW0RYC8  /

Frankfurt Zert./DZB
8/30/2024  1:34:46 PM Chg.-0.110 Bid1:45:19 PM Ask1:45:19 PM Underlying Strike price Expiration date Option type
21.430EUR -0.51% 21.400
Bid Size: 900
21.410
Ask Size: 900
- 1.9802 AUD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0RYC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9802 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: 1.9802
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: 21.570
High: 21.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+7.42%
3 Months
  -1.92%
YTD
  -7.11%
1 Year  
+7.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.540 20.190
1M High / 1M Low: 21.540 17.500
6M High / 6M Low: 23.780 17.500
High (YTD): 7/9/2024 23.780
Low (YTD): 8/5/2024 17.500
52W High: 12/21/2023 23.950
52W Low: 8/5/2024 17.500
Avg. price 1W:   20.600
Avg. volume 1W:   0.000
Avg. price 1M:   19.591
Avg. volume 1M:   0.000
Avg. price 6M:   21.324
Avg. volume 6M:   0.000
Avg. price 1Y:   21.436
Avg. volume 1Y:   0.000
Volatility 1M:   51.35%
Volatility 6M:   32.15%
Volatility 1Y:   34.37%
Volatility 3Y:   -