DZ Bank Knock-Out EUR/AUD/  DE000DW0RYJ3  /

EUWAX
13/11/2024  08:07:42 Chg.-0.11 Bid08:46:35 Ask08:46:35 Underlying Strike price Expiration date Option type
23.18EUR -0.47% 23.24
Bid Size: 30,000
23.25
Ask Size: 30,000
- 2.0027 AUD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0RYJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0027 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: 2.0027
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: 23.18
High: 23.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month
  -3.01%
3 Months  
+8.22%
YTD
  -6.95%
1 Year  
+6.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.91 22.85
1M High / 1M Low: 24.05 21.26
6M High / 6M Low: 25.67 19.23
High (YTD): 09/07/2024 25.67
Low (YTD): 05/08/2024 19.23
52W High: 21/12/2023 25.80
52W Low: 05/08/2024 19.23
Avg. price 1W:   23.31
Avg. volume 1W:   0.00
Avg. price 1M:   22.78
Avg. volume 1M:   0.00
Avg. price 6M:   23.20
Avg. volume 6M:   0.00
Avg. price 1Y:   23.21
Avg. volume 1Y:   0.00
Volatility 1M:   41.06%
Volatility 6M:   33.94%
Volatility 1Y:   32.44%
Volatility 3Y:   -