DZ Bank Knock-Out EUR/AUD
/ DE000DW0RYF1
DZ Bank Knock-Out EUR/AUD/ DE000DW0RYF1 /
| 2024-06-21 9:35:17 PM |
Chg.-0.120 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.400EUR |
-0.49% |
24.400
Bid Size: 7,000 |
24.410
Ask Size: 7,000 |
- |
2.0022 AUD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW0RYF |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.0022 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: |
2.0022 |
| 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: |
24.500 |
| High: |
24.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.61% |
| 1 Month |
|
|
+8.49% |
| 3 Months |
|
|
+15.09% |
| YTD |
|
|
+1.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.520 |
23.400 |
| 1M High / 1M Low: |
24.520 |
22.140 |
| 6M High / 6M Low: |
24.760 |
20.620 |
| High (YTD): |
2024-01-02 |
24.680 |
| Low (YTD): |
2024-03-05 |
20.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.91% |
| Volatility 6M: |
|
28.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
