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DZ Bank Knock-Out EUR/AUD/  DE000DW0RYG9  /

Frankfurt Zert./DZB
11/8/2024  9:34:44 PM Chg.-0.810 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
22.370EUR -3.49% 22.360
Bid Size: 3,000		 22.370
Ask Size: 3,000		 - 1.9933 AUD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0RYG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9933 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: 1.9933
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: 22.920
High: 22.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.22%
1 Month
  -0.53%
3 Months  
+8.80%
YTD
  -7.90%
1 Year  
+4.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.180 20.700
1M High / 1M Low: 23.440 20.560
6M High / 6M Low: 25.020 18.680
High (YTD): 7/9/2024 25.020
Low (YTD): 8/5/2024 18.680
52W High: 12/21/2023 25.190
52W Low: 8/5/2024 18.680
Avg. price 1W:   21.902
Avg. volume 1W:   0.000
Avg. price 1M:   22.183
Avg. volume 1M:   0.000
Avg. price 6M:   22.580
Avg. volume 6M:   0.000
Avg. price 1Y:   22.580
Avg. volume 1Y:   0.000
Volatility 1M:   40.24%
Volatility 6M:   34.08%
Volatility 1Y:   32.72%
Volatility 3Y:   -