DZ Bank Knock-Out RWE/ DE000DFH2VZ0 /
| 2024-06-13 5:38:49 PM | Chg.-0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -1.77% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 22.3231 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFH2VZ |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3231 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 23.4547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6353 |
| Distance to knock-out %: | 31.20% |
| Distance to strike price: | 11.7669 |
| Distance to strike price %: | 34.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 8.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.48% | ||
|---|---|---|---|
| 1 Month | -8.26% | ||
| 3 Months | +26.14% | ||
| YTD | -40.32% | ||
| 1 Year | -38.67% | ||
| 3 Years | +20.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.09 |
| 6M High / 6M Low: | 1.88 | 0.73 |
| High (YTD): | 2024-01-09 | 1.85 |
| Low (YTD): | 2024-03-19 | 0.73 |
| 52W High: | 2023-06-16 | 1.90 |
| 52W Low: | 2024-03-19 | 0.73 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 52.17 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 51.20 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 60.16 | |
| Volatility 1M: | 69.34% | |
| Volatility 6M: | 76.40% | |
| Volatility 1Y: | 64.94% | |
| Volatility 3Y: | 68.01% |
