DZ Bank Knock-Out RWE/ DE000DFH77G8 /
| 2024-06-13 5:36:36 PM | Chg.-0.020 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -2.86% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 26.5752 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFH77G |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5752 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.26 |
| Knock-out: | 26.5752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5148 |
| Distance to knock-out %: | 22.04% |
| Distance to strike price: | 7.5148 |
| Distance to strike price %: | 22.04% |
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 %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.07% | ||
|---|---|---|---|
| 1 Month | -12.82% | ||
| 3 Months | +44.68% | ||
| YTD | -53.10% | ||
| 1 Year | -52.45% | ||
| 3 Years | +21.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.670 |
| 6M High / 6M Low: | 1.470 | 0.310 |
| High (YTD): | 2024-01-09 | 1.440 |
| Low (YTD): | 2024-03-19 | 0.310 |
| 52W High: | 2023-07-26 | 1.520 |
| 52W Low: | 2024-03-19 | 0.310 |
| Avg. price 1W: | 0.722 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.793 | |
| Avg. volume 1M: | 565.217 | |
| Avg. price 6M: | 0.726 | |
| Avg. volume 6M: | 200 | |
| Avg. price 1Y: | 0.954 | |
| Avg. volume 1Y: | 105.469 | |
| Volatility 1M: | 97.95% | |
| Volatility 6M: | 139.17% | |
| Volatility 1Y: | 110.90% | |
| Volatility 3Y: | 102.23% |
