DZ Bank Knock-Out RHM/ DE000DFW45J8 /
| 05/07/2024 18:09:13 | Chg.-2.06 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.37EUR | -4.64% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 71.6956 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: | 71.6956 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: | 71.6956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 418.9044 |
| Distance to knock-out %: | 85.39% |
| Distance to strike price: | 418.9044 |
| Distance to strike price %: | 85.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.92 |
|---|---|
| High: | 44.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.14% | ||
|---|---|---|---|
| 1 Month | -6.53% | ||
| 3 Months | -7.83% | ||
| YTD | +97.99% | ||
| 1 Year | +146.62% | ||
| 3 Years | +4607.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.43 | 41.03 |
|---|---|---|
| 1M High / 1M Low: | 46.03 | 40.30 |
| 6M High / 6M Low: | 48.48 | 23.30 |
| High (YTD): | 08/04/2024 | 48.48 |
| Low (YTD): | 03/01/2024 | 22.39 |
| 52W High: | 08/04/2024 | 48.48 |
| 52W Low: | 04/10/2023 | 16.09 |
| Avg. price 1W: | 42.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.43 | |
| Avg. volume 6M: | .94 | |
| Avg. price 1Y: | 28.73 | |
| Avg. volume 1Y: | .47 | |
| Volatility 1M: | 39.91% | |
| Volatility 6M: | 40.77% | |
| Volatility 1Y: | 36.74% | |
| Volatility 3Y: | 101.00% |
