DZ Bank Knock-Out RHM/ DE000DJ51X15 /
| 02/09/2024 17:05:17 | Chg.-1.62 | Bid17:57:14 | Ask17:57:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.03EUR | -5.65% | 27.40 Bid Size: 4,000 |
27.55 Ask Size: 4,000 |
RHEINMETALL AG | 254.55 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51X1 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 254.55 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 267.948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 272.452 |
| Distance to knock-out %: | 50.42% |
| Distance to strike price: | 285.85 |
| Distance to strike price %: | 52.90% |
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: | 28.66 |
|---|---|
| High: | 28.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | +18.50% | ||
| 3 Months | -2.42% | ||
| YTD | +548.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.87 | 27.92 |
|---|---|---|
| 1M High / 1M Low: | 30.99 | 22.65 |
| 6M High / 6M Low: | 31.70 | 16.44 |
| High (YTD): | 09/04/2024 | 31.70 |
| Low (YTD): | 03/01/2024 | 5.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.80% | |
| Volatility 6M: | 69.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
