DZ Bank Knock-Out RHM/  DE000DJ6KQG4  /

Frankfurt Zert./DZB
2024-07-05  9:34:49 PM Chg.-1.910 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
22.640EUR -7.78% 22.710
Bid Size: 1,000
22.860
Ask Size: 1,000
RHEINMETALL AG 270.5457 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6KQG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 270.5457 EUR
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 270.5457
Knock-out violated on: -
Distance to knock-out: 220.0543
Distance to knock-out %: 44.85%
Distance to strike price: 220.0543
Distance to strike price %: 44.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.960
High: 24.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.75%
1 Month
  -11.53%
3 Months
  -14.60%
YTD  
+824.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.550 21.070
1M High / 1M Low: 26.200 20.260
6M High / 6M Low: 29.070 4.240
High (YTD): 2024-04-08 29.070
Low (YTD): 2024-01-03 3.360
52W High: - -
52W Low: - -
Avg. price 1W:   22.714
Avg. volume 1W:   0.000
Avg. price 1M:   23.058
Avg. volume 1M:   0.000
Avg. price 6M:   18.997
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.70%
Volatility 6M:   101.40%
Volatility 1Y:   -
Volatility 3Y:   -