DZ Bank Knock-Out RHM/  DE000DJ6DKK4  /

Frankfurt Zert./DZB
6/28/2024  9:35:02 PM Chg.-0.380 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
20.700EUR -1.80% 20.910
Bid Size: 1,000
21.060
Ask Size: 1,000
RHEINMETALL AG 265.7063 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6DKK
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 265.7063 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 265.7063
Knock-out violated on: -
Distance to knock-out: 209.9937
Distance to knock-out %: 44.14%
Distance to strike price: 209.9937
Distance to strike price %: 44.14%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.260
High: 21.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.01%
1 Month
  -18.60%
3 Months
  -18.86%
YTD  
+618.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.600 20.700
1M High / 1M Low: 27.030 20.700
6M High / 6M Low: 29.510 3.780
High (YTD): 4/8/2024 29.510
Low (YTD): 1/3/2024 3.780
52W High: - -
52W Low: - -
Avg. price 1W:   22.184
Avg. volume 1W:   0.000
Avg. price 1M:   24.171
Avg. volume 1M:   0.000
Avg. price 6M:   18.801
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.67%
Volatility 6M:   98.97%
Volatility 1Y:   -
Volatility 3Y:   -