DZ Bank Knock-Out RHM/ DE000DFY2DW4 /
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% |