DZ Bank Knock-Out RHM/  DE000DJ22HZ6  /

Frankfurt Zert./DZB
2024-07-12  9:34:40 PM Chg.-0.160 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
26.610EUR -0.60% 26.670
Bid Size: 1,000
26.820
Ask Size: 1,000
RHEINMETALL AG 242.4649 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ22HZ
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 242.4649 EUR
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 254.63
Knock-out violated on: -
Distance to knock-out: 255.57
Distance to knock-out %: 50.09%
Distance to strike price: 267.7351
Distance to strike price %: 52.48%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.910
High: 27.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month
  -2.21%
3 Months
  -10.61%
YTD  
+415.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.770 25.390
1M High / 1M Low: 27.290 22.990
6M High / 6M Low: 31.780 7.810
High (YTD): 2024-04-08 31.780
Low (YTD): 2024-01-03 6.010
52W High: - -
52W Low: - -
Avg. price 1W:   25.874
Avg. volume 1W:   0.000
Avg. price 1M:   25.336
Avg. volume 1M:   0.000
Avg. price 6M:   22.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.34%
Volatility 6M:   80.69%
Volatility 1Y:   -
Volatility 3Y:   -