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DZ Bank Knock-Out EUR/AUD/  DE000DW0RYH7  /

Frankfurt Zert./DZB
06/09/2024  21:34:46 Chg.-0.980 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
20.600EUR -4.54% 20.620
Bid Size: 3,000		 20.630
Ask Size: 3,000		 - 2.0045 AUD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0RYH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0045 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: 2.0045
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: 21.340
High: 21.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.29%
1 Month  
+3.78%
3 Months
  -9.41%
YTD
  -16.26%
1 Year
  -6.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.000 20.600
1M High / 1M Low: 23.070 19.850
6M High / 6M Low: 25.330 18.980
High (YTD): 09/07/2024 25.330
Low (YTD): 05/08/2024 18.980
52W High: 21/12/2023 25.490
52W Low: 05/08/2024 18.980
Avg. price 1W:   21.724
Avg. volume 1W:   0.000
Avg. price 1M:   21.476
Avg. volume 1M:   0.000
Avg. price 6M:   22.852
Avg. volume 6M:   0.000
Avg. price 1Y:   22.949
Avg. volume 1Y:   0.000
Volatility 1M:   44.81%
Volatility 6M:   31.08%
Volatility 1Y:   32.75%
Volatility 3Y:   -