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DZ Bank Knock-Out EUR/AUD/  DE000DW0RYC8  /

Frankfurt Zert./DZB
2024-09-25  7:04:25 PM Chg.-0.670 Bid7:07:28 PM Ask7:07:28 PM Underlying Strike price Expiration date Option type
21.210EUR -3.06% 21.260
Bid Size: 24,000		 21.270
Ask Size: 24,000		 - 1.9776 AUD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0RYC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9776 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: 1.9776
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: 21.550
High: 21.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+4.69%
3 Months
  -8.89%
YTD
  -8.06%
1 Year
  -5.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.880 20.370
1M High / 1M Low: 21.880 19.100
6M High / 6M Low: 23.780 17.500
High (YTD): 2024-07-09 23.780
Low (YTD): 2024-08-05 17.500
52W High: 2023-12-21 23.950
52W Low: 2024-08-05 17.500
Avg. price 1W:   21.084
Avg. volume 1W:   0.000
Avg. price 1M:   20.408
Avg. volume 1M:   0.000
Avg. price 6M:   21.301
Avg. volume 6M:   0.000
Avg. price 1Y:   21.375
Avg. volume 1Y:   0.000
Volatility 1M:   38.69%
Volatility 6M:   33.56%
Volatility 1Y:   34.29%
Volatility 3Y:   -