DZ Bank Knock-Out RHM/ DE000DJ5XLE5 /
| 2024-07-26 9:34:46 PM | Chg.+1.540 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.530EUR | +5.31% | 30.550 Bid Size: 1,000 |
30.700 Ask Size: 1,000 |
RHEINMETALL AG | 183.7707 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XLE |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.7707 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 191.5404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 297.7596 |
| Distance to knock-out %: | 60.85% |
| Distance to strike price: | 305.5293 |
| Distance to strike price %: | 62.44% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.940 |
|---|---|
| High: | 30.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +5.64% | ||
| 3 Months | -9.14% | ||
| YTD | +181.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.340 | 28.990 |
|---|---|---|
| 1M High / 1M Low: | 33.220 | 28.900 |
| 6M High / 6M Low: | 37.580 | 14.310 |
| High (YTD): | 2024-04-08 | 37.580 |
| Low (YTD): | 2024-01-03 | 11.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.83% | |
| Volatility 6M: | 58.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
