DZ Bank Knock-Out EUR/AUD
/ DE000DW0RYH7
DZ Bank Knock-Out EUR/AUD/ DE000DW0RYH7 /
| 2024-07-31 8:34:54 PM |
Chg.-0.150 |
Bid8:51:23 PM |
Ask8:51:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.310EUR |
-0.70% |
21.490
Bid Size: 6,000 |
21.500
Ask Size: 6,000 |
- |
2.0082 AUD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW0RYH |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.0082 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: |
2.0082 |
| 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: |
20.580 |
| High: |
21.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.22% |
| 1 Month |
|
|
-15.50% |
| 3 Months |
|
|
-5.29% |
| YTD |
|
|
-13.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.020 |
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: |
|
21.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.29% |
| Volatility 6M: |
|
25.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
