DZ Bank Knock-Out RHM/  DE000DJ6KQF6  /

Frankfurt Zert./DZB
2024-07-29  11:04:36 AM Chg.+0.610 Bid11:07:45 AM Ask11:07:45 AM Underlying Strike price Expiration date Option type
22.590EUR +2.78% 22.560
Bid Size: 10,000
22.590
Ask Size: 10,000
RHEINMETALL AG 270.4821 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6KQF
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 270.4821 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: 270.4821
Knock-out violated on: -
Distance to knock-out: 218.8179
Distance to knock-out %: 44.72%
Distance to strike price: 218.8179
Distance to strike price %: 44.72%

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

Quote data

Open: 22.270
High: 23.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+10.79%
3 Months
  -11.59%
YTD  
+775.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.790 20.440
1M High / 1M Low: 24.690 20.440
6M High / 6M Low: 29.210 6.070
High (YTD): 2024-04-08 29.210
Low (YTD): 2024-01-03 3.490
52W High: - -
52W Low: - -
Avg. price 1W:   21.994
Avg. volume 1W:   0.000
Avg. price 1M:   22.893
Avg. volume 1M:   0.000
Avg. price 6M:   21.154
Avg. volume 6M:   10.866
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.05%
Volatility 6M:   89.40%
Volatility 1Y:   -
Volatility 3Y:   -