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DZ Bank Knock-Out EUR/AUD/  DE000DW0RYG9  /

Frankfurt Zert./DZB
14/11/2024  09:34:37 Chg.0.000 Bid09:43:59 Ask09:43:59 Underlying Strike price Expiration date Option type
22.310EUR 0.00% 22.310
Bid Size: 30,000		 22.320
Ask Size: 30,000		 - 1.9927 AUD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0RYG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9927 AUD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9927
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: 22.180
High: 22.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month
  -3.04%
3 Months  
+12.22%
YTD
  -8.15%
1 Year  
+3.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.180 22.310
1M High / 1M Low: 23.440 20.560
6M High / 6M Low: 25.020 18.680
High (YTD): 09/07/2024 25.020
Low (YTD): 05/08/2024 18.680
52W High: 21/12/2023 25.190
52W Low: 05/08/2024 18.680
Avg. price 1W:   22.676
Avg. volume 1W:   0.000
Avg. price 1M:   22.145
Avg. volume 1M:   0.000
Avg. price 6M:   22.563
Avg. volume 6M:   0.000
Avg. price 1Y:   22.597
Avg. volume 1Y:   0.000
Volatility 1M:   40.35%
Volatility 6M:   34.29%
Volatility 1Y:   32.73%
Volatility 3Y:   -