DZ Bank Knock-Out RHM/ DE000DFW45J8 /
| 2024-05-24 11:04:35 AM | Chg.+0.310 | Bid11:21:25 AM | Ask11:21:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.110EUR | +0.68% | 46.010 Bid Size: 10,000 |
46.050 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% |
