DZ Bank Knock-Out EUR/AUD
/ DE000DW0RYE4
DZ Bank Knock-Out EUR/AUD/ DE000DW0RYE4 /
| 2024-07-26 9:02:48 PM |
Chg.+0.08 |
Bid9:21:39 PM |
Ask9:21:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.33EUR |
+0.40% |
20.36
Bid Size: 18,000 |
20.37
Ask Size: 18,000 |
- |
1.9937 AUD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW0RYE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.9937 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: |
1.9937 |
| 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: |
20.41 |
| High: |
20.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.80% |
| 1 Month |
|
|
-16.37% |
| 3 Months |
|
|
-9.04% |
| YTD |
|
|
-14.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.54 |
20.25 |
| 1M High / 1M Low: |
24.43 |
20.25 |
| 6M High / 6M Low: |
24.43 |
20.25 |
| High (YTD): |
2024-07-09 |
24.43 |
| Low (YTD): |
2024-07-25 |
20.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.28% |
| Volatility 6M: |
|
28.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
