DZ Bank Knock-Out Rheinmetall AG/  DE000DW9RZB8  /

Frankfurt Zert./DZB
2024-05-09  11:34:58 AM Chg.-0.120 Bid11:35:39 AM Ask11:35:39 AM Underlying Strike price Expiration date Option type
30.430EUR -0.39% 30.450
Bid Size: 10,000
30.490
Ask Size: 10,000
RHEINMETALL AG 231.1003 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW9RZB
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 231.1003 EUR
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 231.1003
Knock-out violated on: -
Distance to knock-out: 303.5438
Distance to knock-out %: 56.78%
Distance to strike price: 303.5438
Distance to strike price %: 56.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.530
High: 30.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.68%
1 Month  
+4.07%
3 Months  
+176.89%
YTD  
+380.73%
1 Year  
+585.36%
3 Years     -
5 Years     -
1W High / 1W Low: 31.510 28.000
1M High / 1M Low: 32.010 27.130
6M High / 6M Low: 33.100 4.760
High (YTD): 2024-04-08 33.100
Low (YTD): 2024-01-03 7.200
52W High: 2024-04-08 33.100
52W Low: 2023-10-04 1.150
Avg. price 1W:   30.160
Avg. volume 1W:   0.000
Avg. price 1M:   29.556
Avg. volume 1M:   0.000
Avg. price 6M:   15.827
Avg. volume 6M:   65.726
Avg. price 1Y:   9.466
Avg. volume 1Y:   162.297
Volatility 1M:   58.37%
Volatility 6M:   87.52%
Volatility 1Y:   195.38%
Volatility 3Y:   -