DZ Bank Knock-Out RHM/ DE000DFW45J8 /
| 30/08/2024 11:05:37 | Chg.+0.18 | Bid11:33:05 | Ask11:33:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.30EUR | +0.38% | 47.12 Bid Size: 10,000 |
47.15 Ask Size: 10,000 |
RHEINMETALL AG | 72.4392 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: | 72.4392 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: | 72.4392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 470.1608 |
| Distance to knock-out %: | 86.65% |
| Distance to strike price: | 470.1608 |
| Distance to strike price %: | 86.65% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.23 |
|---|---|
| High: | 47.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +11.16% | ||
| 3 Months | +6.08% | ||
| YTD | +121.03% | ||
| 1 Year | +168.29% | ||
| 3 Years | +4200.00% | ||
| 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: | 46.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 45.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 43.46 | |
| Avg. volume 6M: | .47 | |
| Avg. price 1Y: | 32.68 | |
| Avg. volume 1Y: | .47 | |
| Volatility 1M: | 38.16% | |
| Volatility 6M: | 39.73% | |
| Volatility 1Y: | 37.70% | |
| Volatility 3Y: | 95.05% |
