DZ Bank Knock-Out EUR/AUD/  DE000DW0RYB0  /

Frankfurt Zert./DZB
2024-07-04  9:35:01 PM Chg.+0.120 Bid9:59:55 PM Ask2024-07-04 Underlying Strike price Expiration date Option type
23.260EUR +0.52% -
Bid Size: -
-
Ask Size: -
- 1.9808 AUD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0RYB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9808 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: 1.9808
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: 23.280
High: 23.460
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+9.05%
3 Months  
+11.40%
YTD  
+2.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.350 22.800
1M High / 1M Low: 23.380 20.920
6M High / 6M Low: 23.380 19.420
High (YTD): 2024-01-02 23.450
Low (YTD): 2024-03-05 19.420
52W High: - -
52W Low: - -
Avg. price 1W:   23.108
Avg. volume 1W:   0.000
Avg. price 1M:   22.603
Avg. volume 1M:   0.000
Avg. price 6M:   21.228
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.79%
Volatility 6M:   28.56%
Volatility 1Y:   -
Volatility 3Y:   -