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DZ Bank Knock-Out EUR/AUD/  DE000DW0RYG9  /

EUWAX
11/8/2024  5:02:44 PM Chg.-0.93 Bid6:09:31 PM Ask6:09:31 PM Underlying Strike price Expiration date Option type
22.33EUR -4.00% 22.23
Bid Size: 24,000		 22.24
Ask Size: 24,000		 - 1.9933 AUD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0RYG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9933 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: 1.9933
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: 22.93
High: 22.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.29%
1 Month
  -1.33%
3 Months  
+6.84%
YTD
  -8.11%
1 Year  
+3.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.26 20.62
1M High / 1M Low: 23.39 20.61
6M High / 6M Low: 25.04 18.64
High (YTD): 7/9/2024 25.04
Low (YTD): 8/5/2024 18.64
52W High: 12/21/2023 25.19
52W Low: 8/5/2024 18.64
Avg. price 1W:   21.55
Avg. volume 1W:   0.00
Avg. price 1M:   22.19
Avg. volume 1M:   0.00
Avg. price 6M:   22.59
Avg. volume 6M:   0.00
Avg. price 1Y:   22.58
Avg. volume 1Y:   0.00
Volatility 1M:   38.52%
Volatility 6M:   34.24%
Volatility 1Y:   32.92%
Volatility 3Y:   -