DZ Bank Knock-Out RHM/ DE000DFW45J8 /
| 2024-05-24 3:04:47 PM | Chg.-0.33 | Bid3:46:06 PM | Ask3:46:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.89EUR | -0.71% | 45.81 Bid Size: 10,000 |
45.85 Ask Size: 10,000 |
RHEINMETALL AG | 71.1346 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW45J |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.1346 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 71.1346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 462.8654 |
| Distance to knock-out %: | 86.68% |
| Distance to strike price: | 462.8654 |
| Distance to strike price %: | 86.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.07 |
|---|---|
| High: | 46.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | +3.01% | ||
| 3 Months | +42.03% | ||
| YTD | +114.44% | ||
| 1 Year | +158.54% | ||
| 3 Years | +3661.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.22 | 44.23 |
|---|---|---|
| 1M High / 1M Low: | 47.10 | 43.54 |
| 6M High / 6M Low: | 48.48 | 20.12 |
| High (YTD): | 2024-04-08 | 48.48 |
| Low (YTD): | 2024-01-03 | 22.39 |
| 52W High: | 2024-04-08 | 48.48 |
| 52W Low: | 2023-10-04 | 16.09 |
| Avg. price 1W: | 45.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 45.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.25 | |
| Avg. volume 6M: | .97 | |
| Avg. price 1Y: | 25.59 | |
| Avg. volume 1Y: | .47 | |
| Volatility 1M: | 34.76% | |
| Volatility 6M: | 37.97% | |
| Volatility 1Y: | 36.78% | |
| Volatility 3Y: | 104.01% |
