DZ Bank Knock-Out RHM/ DE000DFW45J8 /
6/21/2024 4:34:35 PM | Chg.-1.520 | Bid4:41:38 PM | Ask4:41:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
42.320EUR | -3.47% | 42.290 Bid Size: 10,000 |
42.320 Ask Size: 10,000 |
RHEINMETALL AG | 71.5097 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: | 71.5097 EUR |
Maturity: | Endless |
Issue date: | 11/11/2020 |
Last trading day: | 12/31/2078 |
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 | +3.70% | ||
---|---|---|---|
1 Month | -6.93% | ||
3 Months | +0.52% | ||
YTD | +96.93% | ||
1 Year | +125.11% | ||
3 Years | +3034.81% | ||
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): | 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: | 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% |