OverviewChartNewsTraderScreen

DZ Bank Knock-Out EUR/AUD/  DE000DW0RYJ3  /

Frankfurt Zert./DZB
2024-09-06  9:35:07 PM Chg.-0.990 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
20.930EUR -4.52% 20.960
Bid Size: 3,000		 20.970
Ask Size: 3,000		 - 2.0095 AUD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0RYJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0095 AUD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.0095
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: 21.690
High: 22.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.24%
1 Month  
+3.31%
3 Months
  -11.28%
YTD
  -15.94%
1 Year
  -5.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.340 21.920
1M High / 1M Low: 23.420 20.140
6M High / 6M Low: 25.630 19.280
High (YTD): 2024-07-09 25.630
Low (YTD): 2024-08-05 19.280
52W High: 2023-12-21 25.800
52W Low: 2024-08-05 19.280
Avg. price 1W:   22.492
Avg. volume 1W:   0.000
Avg. price 1M:   21.784
Avg. volume 1M:   0.000
Avg. price 6M:   23.172
Avg. volume 6M:   0.000
Avg. price 1Y:   23.260
Avg. volume 1Y:   0.000
Volatility 1M:   41.12%
Volatility 6M:   30.14%
Volatility 1Y:   32.12%
Volatility 3Y:   -