DZ Bank Knock-Out RHM/  DE000DFW45J8  /

EUWAX
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%