DZ Bank Knock-Out RHM/ DE000DJ51X15 /
| 7/29/2024 5:07:08 PM | Chg.+2.03 | Bid5:26:23 PM | Ask5:26:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.03EUR | +9.23% | 24.01 Bid Size: 10,000 |
24.04 Ask Size: 10,000 |
RHEINMETALL AG | 252.6738 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51X1 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 252.6738 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 264.3944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 224.9056 |
| Distance to knock-out %: | 45.96% |
| Distance to strike price: | 236.6262 |
| Distance to strike price %: | 48.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.25 |
|---|---|
| High: | 24.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | -11.78% | ||
| YTD | +476.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.35 | 22.00 |
|---|---|---|
| 1M High / 1M Low: | 26.36 | 22.00 |
| 6M High / 6M Low: | 31.70 | 7.72 |
| High (YTD): | 4/9/2024 | 31.70 |
| Low (YTD): | 1/3/2024 | 5.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.91% | |
| Volatility 6M: | 75.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
