DZ Bank Knock-Out RHM/  DE000DJ5ZB29  /

Frankfurt Zert./DZB
2024-07-26  9:34:36 PM Chg.+1.540 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
22.660EUR +7.29% 22.670
Bid Size: 1,000
22.820
Ask Size: 1,000
RHEINMETALL AG 262.5531 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5ZB2
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 262.5531 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 274.9065
Knock-out violated on: -
Distance to knock-out: 214.3935
Distance to knock-out %: 43.82%
Distance to strike price: 226.7469
Distance to strike price %: 46.34%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.070
High: 22.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month  
+7.60%
3 Months
  -12.44%
YTD  
+586.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.460 21.120
1M High / 1M Low: 25.360 21.060
6M High / 6M Low: 29.890 6.730
High (YTD): 2024-04-08 29.890
Low (YTD): 2024-01-03 4.160
52W High: - -
52W Low: - -
Avg. price 1W:   22.670
Avg. volume 1W:   0.000
Avg. price 1M:   23.447
Avg. volume 1M:   0.000
Avg. price 6M:   21.821
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.19%
Volatility 6M:   85.20%
Volatility 1Y:   -
Volatility 3Y:   -