DZ Bank Knock-Out RHM/  DE000DFW45J8  /

EUWAX
02/09/2024  18:09:32 Chg.-1.21 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
45.75EUR -2.58% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 72.4791 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFW45J
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 72.4791 EUR
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.15
Knock-out: 72.4791
Knock-out violated on: -
Distance to knock-out: 467.9209
Distance to knock-out %: 86.59%
Distance to strike price: 467.9209
Distance to strike price %: 86.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.99
High: 46.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+11.67%
3 Months  
+0.26%
YTD  
+113.79%
1 Year  
+159.21%
3 Years  
+4927.47%
5 Years     -
10 Years     -
1W High / 1W Low: 47.18 46.22
1M High / 1M Low: 49.23 40.84
6M High / 6M Low: 49.23 34.01
High (YTD): 16/08/2024 49.23
Low (YTD): 03/01/2024 22.39
52W High: 16/08/2024 49.23
52W Low: 04/10/2023 16.09
Avg. price 1W:   46.76
Avg. volume 1W:   0.00
Avg. price 1M:   45.84
Avg. volume 1M:   0.00
Avg. price 6M:   43.62
Avg. volume 6M:   .47
Avg. price 1Y:   32.92
Avg. volume 1Y:   .47
Volatility 1M:   36.13%
Volatility 6M:   39.84%
Volatility 1Y:   37.77%
Volatility 3Y:   94.88%