DZ Bank Knock-Out RWE/ DE000DFH3AM0 /
| 2024-06-13 9:35:24 PM | Chg.0.000 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | 0.00% | 0.830 Bid Size: 15,000 |
0.880 Ask Size: 15,000 |
RWE AG INH O.N. | 25.3386 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFH3AM |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3386 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 25.3386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7514 |
| Distance to knock-out %: | 25.67% |
| Distance to strike price: | 8.7514 |
| Distance to strike price %: | 25.67% |
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 %: | 12.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.77% | ||
|---|---|---|---|
| 1 Month | -8.89% | ||
| 3 Months | +34.43% | ||
| YTD | -47.77% | ||
| 1 Year | -46.41% | ||
| 3 Years | +24.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.800 |
| 6M High / 6M Low: | 1.600 | 0.450 |
| High (YTD): | 2024-01-02 | 1.560 |
| Low (YTD): | 2024-03-19 | 0.450 |
| 52W High: | 2023-07-25 | 1.610 |
| 52W Low: | 2024-03-19 | 0.450 |
| Avg. price 1W: | 0.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.852 | |
| Avg. volume 6M: | 32 | |
| Avg. price 1Y: | 1.069 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 80.91% | |
| Volatility 6M: | 107.85% | |
| Volatility 1Y: | 89.47% | |
| Volatility 3Y: | 89.03% |
