DZ Bank Knock-Out EUR/AUD/  DE000DW0RYJ3  /

EUWAX
2024-07-26  9:02:48 PM Chg.+0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
21.53EUR +0.33% -
Bid Size: -
-
Ask Size: -
- 2.0137 AUD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0RYJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0137 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: 2.0137
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: 21.62
High: 21.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.42%
1 Month
  -15.73%
3 Months
  -8.66%
YTD
  -13.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.77 21.46
1M High / 1M Low: 25.67 21.46
6M High / 6M Low: 25.67 21.46
High (YTD): 2024-07-09 25.67
Low (YTD): 2024-07-25 21.46
52W High: - -
52W Low: - -
Avg. price 1W:   22.61
Avg. volume 1W:   0.00
Avg. price 1M:   24.58
Avg. volume 1M:   0.00
Avg. price 6M:   23.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.16%
Volatility 6M:   26.79%
Volatility 1Y:   -
Volatility 3Y:   -