DZ Bank Knock-Out RHM/  DE000DFY2DW4  /

Frankfurt Zert./DZB
03/09/2024  21:35:16 Chg.-0.980 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
44.390EUR -2.16% 44.310
Bid Size: 1,000
44.460
Ask Size: 1,000
RHEINMETALL AG 75.5349 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFY2DW
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 75.5349 EUR
Maturity: Endless
Issue date: 04/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 75.5349
Knock-out violated on: -
Distance to knock-out: 451.8651
Distance to knock-out %: 85.68%
Distance to strike price: 451.8651
Distance to strike price %: 85.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.090
High: 45.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month  
+9.07%
3 Months
  -3.56%
YTD  
+109.29%
1 Year  
+154.97%
3 Years  
+6625.76%
5 Years     -
10 Years     -
1W High / 1W Low: 46.870 45.370
1M High / 1M Low: 48.830 40.150
6M High / 6M Low: 48.830 33.510
High (YTD): 16/08/2024 48.830
Low (YTD): 03/01/2024 22.100
52W High: 16/08/2024 48.830
52W Low: 04/10/2023 15.790
Avg. price 1W:   46.352
Avg. volume 1W:   0.000
Avg. price 1M:   45.823
Avg. volume 1M:   0.000
Avg. price 6M:   43.376
Avg. volume 6M:   0.000
Avg. price 1Y:   32.710
Avg. volume 1Y:   .137
Volatility 1M:   36.54%
Volatility 6M:   40.84%
Volatility 1Y:   38.92%
Volatility 3Y:   133.44%