DZ Bank Knock-Out RHM/  DE000DJ5K5V7  /

Frankfurt Zert./DZB
8/30/2024  9:34:42 PM Chg.-0.240 Bid8:23:42 AM Ask8:23:42 AM Underlying Strike price Expiration date Option type
27.380EUR -0.87% 27.380
Bid Size: 4,000
27.530
Ask Size: 4,000
RHEINMETALL AG 267.9972 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5K5V
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 267.9972 EUR
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 267.9972
Knock-out violated on: -
Distance to knock-out: 272.5726
Distance to knock-out %: 50.44%
Distance to strike price: 272.5726
Distance to strike price %: 50.44%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.700
High: 27.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month  
+26.82%
3 Months  
+3.71%
YTD  
+806.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.650 26.700
1M High / 1M Low: 29.650 21.020
6M High / 6M Low: 29.650 15.010
High (YTD): 8/16/2024 29.650
Low (YTD): 1/3/2024 3.920
52W High: - -
52W Low: - -
Avg. price 1W:   27.232
Avg. volume 1W:   0.000
Avg. price 1M:   26.421
Avg. volume 1M:   0.000
Avg. price 6M:   24.502
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.70%
Volatility 6M:   73.76%
Volatility 1Y:   -
Volatility 3Y:   -