DZ Bank Knock-Out EUR/AUD
/ DE000DW0RYJ3
DZ Bank Knock-Out EUR/AUD/ DE000DW0RYJ3 /
| 7/8/2024 11:02:34 AM |
Chg.-0.30 |
Bid11:15:27 AM |
Ask11:15:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.30EUR |
-1.17% |
25.34
Bid Size: 70,000 |
25.35
Ask Size: 70,000 |
- |
2.0155 AUD |
12/31/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW0RYJ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.0155 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: |
2.0155 |
| 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: |
25.70 |
| High: |
25.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
+9.67% |
| 3 Months |
|
|
+9.15% |
| YTD |
|
|
+1.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.60 |
25.00 |
| 1M High / 1M Low: |
25.60 |
23.91 |
| 6M High / 6M Low: |
25.60 |
21.53 |
| High (YTD): |
1/2/2024 |
25.62 |
| Low (YTD): |
3/5/2024 |
21.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.81% |
| Volatility 6M: |
|
26.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
