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DZ Bank Knock-Out EUR/AUD/  DE000DW0RYF1  /

Frankfurt Zert./DZB
10/4/2024  9:34:49 PM Chg.-0.160 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
23.410EUR -0.68% 23.360
Bid Size: 3,000		 23.370
Ask Size: 3,000		 - 1.9917 AUD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0RYF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9917 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: 1.9917
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: 23.560
High: 23.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+17.11%
3 Months
  -4.91%
YTD
  -2.38%
1 Year  
+3.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.130 23.410
1M High / 1M Low: 24.130 19.990
6M High / 6M Low: 24.700 18.390
High (YTD): 7/9/2024 24.700
Low (YTD): 8/5/2024 18.390
52W High: 12/21/2023 24.880
52W Low: 8/5/2024 18.390
Avg. price 1W:   23.744
Avg. volume 1W:   0.000
Avg. price 1M:   21.995
Avg. volume 1M:   0.000
Avg. price 6M:   22.324
Avg. volume 6M:   0.000
Avg. price 1Y:   22.289
Avg. volume 1Y:   0.000
Volatility 1M:   29.15%
Volatility 6M:   33.42%
Volatility 1Y:   33.10%
Volatility 3Y:   -