DZ Bank Knock-Out EUR/AUD
/ DE000DW0RYH7
DZ Bank Knock-Out EUR/AUD/ DE000DW0RYH7 /
2024-07-26 9:34:33 PM |
Chg.-0.030 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.240EUR |
-0.14% |
21.230 Bid Size: 3,000 |
21.240 Ask Size: 3,000 |
- |
2.0087 AUD |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DW0RYH |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.0087 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: |
2.0087 |
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: |
21.320 |
High: |
21.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.46% |
1 Month |
|
|
-14.84% |
3 Months |
|
|
-8.61% |
YTD |
|
|
-13.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.560 |
21.240 |
1M High / 1M Low: |
25.330 |
21.240 |
6M High / 6M Low: |
25.330 |
21.230 |
High (YTD): |
2024-07-09 |
25.330 |
Low (YTD): |
2024-03-05 |
21.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.912 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.090 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.122 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.67% |
Volatility 6M: |
|
26.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |