DZ Bank Knock-Out RHM/ DE000DFW45J8 /
2024-05-24 11:04:35 AM | Chg.+0.310 | Bid11:09:07 AM | Ask11:09:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
46.110EUR | +0.68% | 46.030 Bid Size: 10,000 |
46.070 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: | 46.090 |
---|---|
High: | 46.110 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.63% | ||
---|---|---|---|
1 Month | +3.57% | ||
3 Months | +36.38% | ||
YTD | +114.56% | ||
1 Year | +158.90% | ||
3 Years | +3679.51% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 45.800 | 44.070 |
---|---|---|
1M High / 1M Low: | 47.060 | 43.530 |
6M High / 6M Low: | 48.560 | 20.120 |
High (YTD): | 2024-04-08 | 48.560 |
Low (YTD): | 2024-01-03 | 22.390 |
52W High: | 2024-04-08 | 48.560 |
52W Low: | 2023-10-04 | 16.070 |
Avg. price 1W: | 45.224 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 45.217 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 33.299 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.615 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.23% | |
Volatility 6M: | 37.73% | |
Volatility 1Y: | 37.07% | |
Volatility 3Y: | 114.86% |