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DZ Bank Knock-Out EUR/AUD/  DE000DW0RYJ3  /

Frankfurt Zert./DZB
11/13/2024  11:04:16 AM Chg.-0.240 Bid11:20:08 AM Ask11:20:08 AM Underlying Strike price Expiration date Option type
23.060EUR -1.03% 23.040
Bid Size: 30,000		 23.050
Ask Size: 30,000		 - 2.0027 AUD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0RYJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0027 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: 2.0027
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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.190
High: 23.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month
  -3.64%
3 Months  
+7.76%
YTD
  -7.39%
1 Year  
+6.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.840 22.870
1M High / 1M Low: 24.100 21.210
6M High / 6M Low: 25.630 19.280
High (YTD): 7/9/2024 25.630
Low (YTD): 8/5/2024 19.280
52W High: 12/21/2023 25.800
52W Low: 8/5/2024 19.280
Avg. price 1W:   23.316
Avg. volume 1W:   0.000
Avg. price 1M:   22.791
Avg. volume 1M:   0.000
Avg. price 6M:   23.202
Avg. volume 6M:   0.000
Avg. price 1Y:   23.212
Avg. volume 1Y:   0.000
Volatility 1M:   40.13%
Volatility 6M:   33.39%
Volatility 1Y:   32.00%
Volatility 3Y:   -