DZ Bank Knock-Out RHM/ DE000DFW45J8 /
| 6/14/2024 9:34:47 PM | Chg.-2.880 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.810EUR | -6.59% | 40.840 Bid Size: 1,000 |
40.990 Ask Size: 1,000 |
RHEINMETALL AG | 71.4166 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: | 71.4166 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: | 71.4166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 407.7834 |
| Distance to knock-out %: | 85.10% |
| Distance to strike price: | 407.7834 |
| Distance to strike price %: | 85.10% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.580 |
|---|---|
| High: | 43.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.22% | ||
|---|---|---|---|
| 1 Month | -7.65% | ||
| 3 Months | +6.58% | ||
| YTD | +89.90% | ||
| 1 Year | +116.15% | ||
| 3 Years | +2714.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.930 | 40.810 |
|---|---|---|
| 1M High / 1M Low: | 46.330 | 40.810 |
| 6M High / 6M Low: | 48.560 | 21.060 |
| 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: | 43.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 45.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.394 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.40% | |
| Volatility 6M: | 38.78% | |
| Volatility 1Y: | 36.68% | |
| Volatility 3Y: | 114.48% |
