DZ Bank Knock-Out EUR/AUD/  DE000DW0RYJ3  /

EUWAX
2024-06-21  9:02:55 PM Chg.-0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
25.33EUR -0.39% -
Bid Size: -
-
Ask Size: -
- 2.0172 AUD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0RYJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0172 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: 2.0172
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: 25.44
High: 25.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+8.29%
3 Months  
+14.46%
YTD  
+1.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.43 24.33
1M High / 1M Low: 25.43 23.07
6M High / 6M Low: 25.69 21.53
High (YTD): 2024-01-02 25.62
Low (YTD): 2024-03-05 21.53
52W High: - -
52W Low: - -
Avg. price 1W:   25.07
Avg. volume 1W:   0.00
Avg. price 1M:   24.10
Avg. volume 1M:   0.00
Avg. price 6M:   23.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.99%
Volatility 6M:   27.77%
Volatility 1Y:   -
Volatility 3Y:   -