DZ Bank Knock-Out EUR/AUD/  DE000DW0RYG9  /

Frankfurt Zert./DZB
8/1/2024  9:34:39 PM Chg.-0.370 Bid9:42:18 PM Ask9:42:18 PM Underlying Strike price Expiration date Option type
20.690EUR -1.76% 20.720
Bid Size: 21,000
20.730
Ask Size: 21,000
- 2.0031 AUD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0RYG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0031 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: 2.0031
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: 20.910
High: 21.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -15.00%
3 Months
  -6.80%
YTD
  -14.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.230 20.940
1M High / 1M Low: 25.020 20.940
6M High / 6M Low: 25.020 20.930
High (YTD): 7/9/2024 25.020
Low (YTD): 3/5/2024 20.930
52W High: - -
52W Low: - -
Avg. price 1W:   21.072
Avg. volume 1W:   0.000
Avg. price 1M:   23.353
Avg. volume 1M:   0.000
Avg. price 6M:   22.772
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.99%
Volatility 6M:   26.03%
Volatility 1Y:   -
Volatility 3Y:   -