DZ Bank Knock-Out RHM/ DE000DFW45J8 /
| 27/06/2024 14:04:19 | Chg.-0.320 | Bid14:06:46 | Ask14:06:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.560EUR | -0.76% | 41.550 Bid Size: 10,000 |
41.580 Ask Size: 10,000 |
RHEINMETALL AG | 71.5895 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: | 71.5895 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 71.5895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 418.5105 |
| Distance to knock-out %: | 85.39% |
| Distance to strike price: | 418.5105 |
| Distance to strike price %: | 85.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.850 |
|---|---|
| High: | 42.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.20% | ||
|---|---|---|---|
| 1 Month | -9.93% | ||
| 3 Months | -4.66% | ||
| YTD | +93.39% | ||
| 1 Year | +138.99% | ||
| 3 Years | +3363.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.840 | 41.880 |
|---|---|---|
| 1M High / 1M Low: | 46.330 | 40.810 |
| 6M High / 6M Low: | 48.560 | 21.360 |
| High (YTD): | 08/04/2024 | 48.560 |
| Low (YTD): | 03/01/2024 | 22.390 |
| 52W High: | 08/04/2024 | 48.560 |
| 52W Low: | 04/10/2023 | 16.070 |
| Avg. price 1W: | 42.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.104 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.81% | |
| Volatility 6M: | 39.98% | |
| Volatility 1Y: | 36.80% | |
| Volatility 3Y: | 114.01% |
