DZ Bank Knock-Out Rheinmetall AG/  DE000DW9Y3Z6  /

Frankfurt Zert./DZB
2024-05-09  3:04:30 PM Chg.+0.020 Bid3:05:32 PM Ask3:05:32 PM Underlying Strike price Expiration date Option type
30.610EUR +0.07% 30.610
Bid Size: 10,000
30.650
Ask Size: 10,000
RHEINMETALL AG 230.6647 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW9Y3Z
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 230.6647 EUR
Maturity: Endless
Issue date: 2023-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 230.6647
Knock-out violated on: -
Distance to knock-out: 303.9794
Distance to knock-out %: 56.86%
Distance to strike price: 303.9794
Distance to strike price %: 56.86%

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: 30.570
High: 30.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.17%
1 Month  
+4.54%
3 Months  
+177.52%
YTD  
+380.53%
1 Year  
+583.26%
3 Years     -
5 Years     -
1W High / 1W Low: 31.550 28.040
1M High / 1M Low: 32.050 27.170
6M High / 6M Low: 33.140 4.800
High (YTD): 2024-04-08 33.140
Low (YTD): 2024-01-03 7.250
52W High: 2024-04-08 33.140
52W Low: 2023-10-04 1.190
Avg. price 1W:   30.202
Avg. volume 1W:   0.000
Avg. price 1M:   29.598
Avg. volume 1M:   0.000
Avg. price 6M:   15.870
Avg. volume 6M:   3.226
Avg. price 1Y:   9.508
Avg. volume 1Y:   7.031
Volatility 1M:   58.24%
Volatility 6M:   87.07%
Volatility 1Y:   191.55%
Volatility 3Y:   -