DZ Bank Knock-Out RHM/  DE000DJ5M4B0  /

EUWAX
05/07/2024  18:11:49 Chg.-2.05 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
23.97EUR -7.88% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 255.795 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5M4B
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 255.795 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 255.795
Knock-out violated on: -
Distance to knock-out: 259.405
Distance to knock-out %: 50.35%
Distance to strike price: 259.405
Distance to strike price %: 50.35%

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: 25.60
High: 26.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.35%
1 Month
  -11.35%
3 Months
  -14.24%
YTD  
+535.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.02 22.63
1M High / 1M Low: 27.74 21.92
6M High / 6M Low: 30.35 5.64
High (YTD): 09/04/2024 30.35
Low (YTD): 03/01/2024 4.76
52W High: - -
52W Low: - -
Avg. price 1W:   23.75
Avg. volume 1W:   0.00
Avg. price 1M:   24.46
Avg. volume 1M:   0.00
Avg. price 6M:   20.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.20%
Volatility 6M:   85.37%
Volatility 1Y:   -
Volatility 3Y:   -