DZ Bank Knock-Out RHM/  DE000DJ6KDT5  /

Frankfurt Zert./DZB
2024-07-26  9:34:59 PM Chg.+1.540 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
22.010EUR +7.52% 22.020
Bid Size: 1,000
22.170
Ask Size: 1,000
RHEINMETALL AG 268.9341 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6KDT
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 268.9341 EUR
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 281.5883
Knock-out violated on: -
Distance to knock-out: 207.7117
Distance to knock-out %: 42.45%
Distance to strike price: 220.3659
Distance to strike price %: 45.04%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.420
High: 22.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+7.68%
3 Months
  -12.83%
YTD  
+709.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.810 20.470
1M High / 1M Low: 24.730 20.440
6M High / 6M Low: 29.270 6.120
High (YTD): 2024-04-08 29.270
Low (YTD): 2024-01-03 3.550
52W High: - -
52W Low: - -
Avg. price 1W:   22.022
Avg. volume 1W:   0.000
Avg. price 1M:   22.809
Avg. volume 1M:   0.000
Avg. price 6M:   21.194
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.48%
Volatility 6M:   89.17%
Volatility 1Y:   -
Volatility 3Y:   -