DZ Bank Knock-Out RHM/  DE000DJ21C41  /

Frankfurt Zert./DZB
7/17/2024  9:35:16 PM Chg.-2.400 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
23.590EUR -9.23% 23.460
Bid Size: 1,000
23.610
Ask Size: 1,000
RHEINMETALL AG 254.1571 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ21C4
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 254.1571 EUR
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 254.1571
Knock-out violated on: -
Distance to knock-out: 259.2429
Distance to knock-out %: 50.50%
Distance to strike price: 259.2429
Distance to strike price %: 50.50%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.680
High: 25.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month
  -0.38%
3 Months
  -13.27%
YTD  
+476.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.250 24.720
1M High / 1M Low: 26.250 21.960
6M High / 6M Low: 30.740 6.890
High (YTD): 4/8/2024 30.740
Low (YTD): 1/3/2024 4.980
52W High: - -
52W Low: - -
Avg. price 1W:   25.650
Avg. volume 1W:   0.000
Avg. price 1M:   24.450
Avg. volume 1M:   0.000
Avg. price 6M:   21.707
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.47%
Volatility 6M:   86.49%
Volatility 1Y:   -
Volatility 3Y:   -