DZ Bank Knock-Out RHM/ DE000DJ5XLK2 /
| 2024-07-26 9:34:46 PM | Chg.+1.540 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.830EUR | +5.64% | 28.850 Bid Size: 1,000 |
29.000 Ask Size: 1,000 |
RHEINMETALL AG | 200.8081 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XLK |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.8081 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 209.2989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 280.0011 |
| Distance to knock-out %: | 57.22% |
| Distance to strike price: | 288.4919 |
| Distance to strike price %: | 58.96% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.240 |
|---|---|
| High: | 28.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +5.95% | ||
| 3 Months | -9.71% | ||
| YTD | +213.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.630 | 27.290 |
|---|---|---|
| 1M High / 1M Low: | 31.520 | 27.210 |
| 6M High / 6M Low: | 35.920 | 12.670 |
| High (YTD): | 2024-04-08 | 35.920 |
| Low (YTD): | 2024-01-03 | 10.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.39% | |
| Volatility 6M: | 62.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
