DZ Bank Knock-Out RHM/ DE000DJ53647 /
| 8/30/2024 9:34:39 PM | Chg.-0.240 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.240EUR | -0.70% | 34.320 Bid Size: 1,000 |
34.470 Ask Size: 1,000 |
RHEINMETALL AG | 199.3628 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5364 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.3628 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 199.3628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 341.1635 |
| Distance to knock-out %: | 63.13% |
| Distance to strike price: | 341.1635 |
| Distance to strike price %: | 63.13% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.550 |
|---|---|
| High: | 34.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | +20.44% | ||
| 3 Months | +3.35% | ||
| YTD | +260.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.500 | 33.550 |
|---|---|---|
| 1M High / 1M Low: | 36.490 | 27.840 |
| 6M High / 6M Low: | 36.490 | 21.620 |
| High (YTD): | 8/16/2024 | 36.490 |
| Low (YTD): | 1/3/2024 | 10.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 34.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.18% | |
| Volatility 6M: | 57.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
