DZ Bank Knock-Out RHM/ DE000DFW45J8 /
| 7/26/2024 9:34:29 PM | Chg.+1.540 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.800EUR | +3.83% | 41.820 Bid Size: 1,000 |
41.970 Ask Size: 1,000 |
RHEINMETALL AG | 71.9749 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW45J |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.9749 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 71.9749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 417.3251 |
| Distance to knock-out %: | 85.29% |
| Distance to strike price: | 417.3251 |
| Distance to strike price %: | 85.29% |
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: | 40.210 |
|---|---|
| High: | 41.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +4.24% | ||
| 3 Months | -6.45% | ||
| YTD | +94.51% | ||
| 1 Year | +130.68% | ||
| 3 Years | +4300.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.600 | 40.260 |
|---|---|---|
| 1M High / 1M Low: | 44.480 | 40.100 |
| 6M High / 6M Low: | 48.560 | 25.080 |
| High (YTD): | 4/8/2024 | 48.560 |
| Low (YTD): | 1/3/2024 | 22.390 |
| 52W High: | 4/8/2024 | 48.560 |
| 52W Low: | 10/4/2023 | 16.070 |
| Avg. price 1W: | 41.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.22% | |
| Volatility 6M: | 41.70% | |
| Volatility 1Y: | 38.43% | |
| Volatility 3Y: | 108.61% |
