DZ Bank Knock-Out RHM/ DE000DFW45J8 /
| 2024-06-21 10:04:31 AM | Chg.+0.030 | Bid10:19:06 AM | Ask10:19:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.870EUR | +0.07% | 43.850 Bid Size: 10,000 |
43.880 Ask Size: 10,000 |
RHEINMETALL AG | 71.5097 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW45J |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.5097 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 71.5097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 424.7903 |
| Distance to knock-out %: | 85.59% |
| Distance to strike price: | 424.7903 |
| Distance to strike price %: | 85.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.93 |
| Spread %: | -2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.710 |
|---|---|
| High: | 43.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.50% | ||
|---|---|---|---|
| 1 Month | -3.52% | ||
| 3 Months | +4.20% | ||
| YTD | +104.14% | ||
| 1 Year | +133.35% | ||
| 3 Years | +3149.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.840 | 40.810 |
|---|---|---|
| 1M High / 1M Low: | 46.330 | 40.810 |
| 6M High / 6M Low: | 48.560 | 21.220 |
| High (YTD): | 2024-04-08 | 48.560 |
| Low (YTD): | 2024-01-03 | 22.390 |
| 52W High: | 2024-04-08 | 48.560 |
| 52W Low: | 2023-10-04 | 16.070 |
| Avg. price 1W: | 42.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.977 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.728 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.42% | |
| Volatility 6M: | 39.27% | |
| Volatility 1Y: | 36.96% | |
| Volatility 3Y: | 114.29% |
