DZ Bank Knock-Out RHM/ DE000DJ6KQF6 /
| 03/09/2024 21:34:52 | Chg.-0.990 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.690EUR | -3.86% | 24.600 Bid Size: 1,000 |
24.750 Ask Size: 1,000 |
RHEINMETALL AG | 272.5478 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6KQF |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 272.5478 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 272.5478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 254.8522 |
| Distance to knock-out %: | 48.32% |
| Distance to strike price: | 254.8522 |
| Distance to strike price %: | 48.32% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.390 |
|---|---|
| High: | 25.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.34% | ||
|---|---|---|---|
| 1 Month | +16.68% | ||
| 3 Months | -7.63% | ||
| YTD | +856.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.200 | 25.680 |
|---|---|---|
| 1M High / 1M Low: | 29.210 | 20.570 |
| 6M High / 6M Low: | 29.210 | 14.570 |
| High (YTD): | 16/08/2024 | 29.210 |
| Low (YTD): | 03/01/2024 | 3.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.074 | |
| Avg. volume 6M: | 10.781 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.90% | |
| Volatility 6M: | 75.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
