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DZ Bank Knock-Out EUR/AUD/  DE000DW0RYG9  /

Frankfurt Zert./DZB
2024-10-04  9:34:34 PM Chg.-0.160 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
23.720EUR -0.67% 23.670
Bid Size: 3,000		 23.680
Ask Size: 3,000		 - 1.9967 AUD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0RYG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9967 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: 1.9967
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: 23.870
High: 23.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+16.85%
3 Months
  -4.85%
YTD
  -2.35%
1 Year  
+3.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.450 23.720
1M High / 1M Low: 24.450 20.300
6M High / 6M Low: 25.020 18.680
High (YTD): 2024-07-09 25.020
Low (YTD): 2024-08-05 18.680
52W High: 2023-12-21 25.190
52W Low: 2024-08-05 18.680
Avg. price 1W:   24.056
Avg. volume 1W:   0.000
Avg. price 1M:   22.303
Avg. volume 1M:   0.000
Avg. price 6M:   22.631
Avg. volume 6M:   0.000
Avg. price 1Y:   22.594
Avg. volume 1Y:   0.000
Volatility 1M:   28.86%
Volatility 6M:   33.15%
Volatility 1Y:   32.76%
Volatility 3Y:   -