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DZ Bank Knock-Out EUR/AUD/  DE000DW0RYE4  /

Frankfurt Zert./DZB
10/10/2024  4:34:49 PM Chg.+0.310 Bid5:03:58 PM Ask5:03:58 PM Underlying Strike price Expiration date Option type
22.190EUR +1.42% 22.200
Bid Size: 30,000		 22.210
Ask Size: 30,000		 - 1.9861 AUD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0RYE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9861 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: 1.9861
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: 22.170
High: 22.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month  
+10.51%
3 Months
  -8.68%
YTD
  -6.29%
1 Year
  -3.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.260 21.880
1M High / 1M Low: 23.820 20.080
6M High / 6M Low: 24.390 18.100
High (YTD): 7/9/2024 24.390
Low (YTD): 8/5/2024 18.100
52W High: 12/21/2023 24.570
52W Low: 8/5/2024 18.100
Avg. price 1W:   22.498
Avg. volume 1W:   0.000
Avg. price 1M:   21.909
Avg. volume 1M:   0.000
Avg. price 6M:   22.017
Avg. volume 6M:   0.000
Avg. price 1Y:   21.980
Avg. volume 1Y:   0.000
Volatility 1M:   33.54%
Volatility 6M:   33.70%
Volatility 1Y:   33.56%
Volatility 3Y:   -