DZ Bank Knock-Out RWE/ DE000DFH25R4 /
| 2024-06-13 5:35:48 PM | Chg.-0.060 | Bid8:06:33 PM | Ask8:06:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -6.25% | 0.910 Bid Size: 60,000 |
0.960 Ask Size: 60,000 |
RWE AG INH O.N. | 24.4332 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFH25R |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4332 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 25.6724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4176 |
| Distance to knock-out %: | 24.69% |
| Distance to strike price: | 9.6568 |
| Distance to strike price %: | 28.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 10.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.62% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | +32.35% | ||
| YTD | -45.78% | ||
| 1 Year | -44.10% | ||
| 3 Years | +21.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.880 |
| 6M High / 6M Low: | 1.670 | 0.520 |
| High (YTD): | 2024-01-09 | 1.650 |
| Low (YTD): | 2024-03-19 | 0.520 |
| 52W High: | 2023-07-26 | 1.700 |
| 52W Low: | 2024-03-19 | 0.520 |
| Avg. price 1W: | 0.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.008 | |
| Avg. volume 1M: | 104.348 | |
| Avg. price 6M: | 0.937 | |
| Avg. volume 6M: | 57.600 | |
| Avg. price 1Y: | 1.155 | |
| Avg. volume 1Y: | 28.125 | |
| Volatility 1M: | 79.91% | |
| Volatility 6M: | 97.38% | |
| Volatility 1Y: | 80.89% | |
| Volatility 3Y: | 80.62% |
