DZ Bank Knock-Out RHM/ DE000DFY2DW4 /
| 29/07/2024 09:35:08 | Chg.+0.610 | Bid09:47:18 | Ask09:47:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.110EUR | +1.47% | 42.150 Bid Size: 10,000 |
42.180 Ask Size: 10,000 |
RHEINMETALL AG | 74.9958 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY2DW |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.9958 EUR |
| Maturity: | Endless |
| Issue date: | 04/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 74.9958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 414.3042 |
| Distance to knock-out %: | 84.67% |
| Distance to strike price: | 414.3042 |
| Distance to strike price %: | 84.67% |
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: | 41.810 |
|---|---|
| High: | 42.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.36% | ||
|---|---|---|---|
| 1 Month | +5.78% | ||
| 3 Months | -5.75% | ||
| YTD | +98.54% | ||
| 1 Year | +136.18% | ||
| 3 Years | +5830.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.300 | 39.960 |
|---|---|---|
| 1M High / 1M Low: | 44.170 | 39.960 |
| 6M High / 6M Low: | 48.270 | 24.790 |
| High (YTD): | 08/04/2024 | 48.270 |
| Low (YTD): | 03/01/2024 | 22.100 |
| 52W High: | 08/04/2024 | 48.270 |
| 52W Low: | 04/10/2023 | 15.790 |
| Avg. price 1W: | 41.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.004 | |
| Avg. volume 1Y: | .256 | |
| Volatility 1M: | 46.20% | |
| Volatility 6M: | 42.00% | |
| Volatility 1Y: | 38.83% | |
| Volatility 3Y: | 136.85% |
