DZ Bank Knock-Out RHM/ DE000DFE2B14 /
| 2024-04-26 9:35:10 PM | Chg.+1.040 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.280EUR | +2.25% | 47.300 Bid Size: 1,000 |
47.500 Ask Size: 1,000 |
RHEINMETALL AG | 49.2724 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE2B1 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.2724 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 49.2724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 473.5276 |
| Distance to knock-out %: | 90.58% |
| Distance to strike price: | 473.5276 |
| Distance to strike price %: | 90.58% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.240 |
|---|---|
| High: | 47.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.53% | ||
|---|---|---|---|
| 1 Month | +2.38% | ||
| 3 Months | +75.24% | ||
| YTD | +96.59% | ||
| 1 Year | +115.79% | ||
| 3 Years | +1294.69% | ||
| 5 Years | - |
| 1W High / 1W Low: | 47.280 | 46.240 |
|---|---|---|
| 1M High / 1M Low: | 51.160 | 45.230 |
| 6M High / 6M Low: | 51.160 | 21.900 |
| High (YTD): | 2024-04-08 | 51.160 |
| Low (YTD): | 2024-01-03 | 24.940 |
| 52W High: | 2024-04-08 | 51.160 |
| 52W Low: | 2023-10-04 | 18.580 |
| Avg. price 1W: | 46.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.080 | |
| Avg. volume 6M: | 1.032 | |
| Avg. price 1Y: | 26.283 | |
| Avg. volume 1Y: | 1.289 | |
| Volatility 1M: | 43.14% | |
| Volatility 6M: | 34.40% | |
| Volatility 1Y: | 33.60% | |
| Volatility 3Y: | 62.91% |
