DZ Bank Knock-Out RHM/  DE000DJ2Z1U4  /

Frankfurt Zert./DZB
2024-10-08  1:35:29 PM Chg.+0.390 Bid1:38:30 PM Ask1:38:30 PM Underlying Strike price Expiration date Option type
27.100EUR +1.46% 27.000
Bid Size: 10,000
27.020
Ask Size: 10,000
RHEINMETALL AG 236.915 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ2Z1U
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 236.915 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 236.915
Knock-out violated on: -
Distance to knock-out: 267.685
Distance to knock-out %: 53.05%
Distance to strike price: 267.685
Distance to strike price %: 53.05%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.580
High: 27.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month  
+0.41%
3 Months  
+1.31%
YTD  
+340.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.220 26.710
1M High / 1M Low: 28.480 24.660
6M High / 6M Low: 32.930 24.080
High (YTD): 2024-08-16 32.930
Low (YTD): 2024-01-03 7.000
52W High: - -
52W Low: - -
Avg. price 1W:   27.794
Avg. volume 1W:   0.000
Avg. price 1M:   26.555
Avg. volume 1M:   0.000
Avg. price 6M:   28.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.17%
Volatility 6M:   62.64%
Volatility 1Y:   -
Volatility 3Y:   -