DZ Bank Knock-Out RHM/  DE000DJ6KQG4  /

Frankfurt Zert./DZB
2024-07-29  9:35:00 AM Chg.+0.590 Bid9:46:18 AM Ask9:46:18 AM Underlying Strike price Expiration date Option type
22.430EUR +2.70% 22.490
Bid Size: 10,000
22.520
Ask Size: 10,000
RHEINMETALL AG 271.9298 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: 271.9298 EUR
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 271.9298
Knock-out violated on: -
Distance to knock-out: 217.3702
Distance to knock-out %: 44.42%
Distance to strike price: 217.3702
Distance to strike price %: 44.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.130
High: 22.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+10.71%
3 Months
  -11.66%
YTD  
+815.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.640 20.300
1M High / 1M Low: 24.550 20.300
6M High / 6M Low: 29.070 5.930
High (YTD): 2024-04-08 29.070
Low (YTD): 2024-01-03 3.360
52W High: - -
52W Low: - -
Avg. price 1W:   21.850
Avg. volume 1W:   0.000
Avg. price 1M:   22.749
Avg. volume 1M:   0.000
Avg. price 6M:   21.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.65%
Volatility 6M:   90.27%
Volatility 1Y:   -
Volatility 3Y:   -