DZ Bank Knock-Out RHM/  DE000DJ7JPT9  /

Frankfurt Zert./DZB
2024-07-26  9:34:27 PM Chg.+1.540 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
21.100EUR +7.87% 21.120
Bid Size: 1,000
21.270
Ask Size: 1,000
RHEINMETALL AG 279.0854 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ7JPT
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 279.0854 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 279.0854
Knock-out violated on: -
Distance to knock-out: 210.2146
Distance to knock-out %: 42.96%
Distance to strike price: 210.2146
Distance to strike price %: 42.96%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.510
High: 21.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month  
+8.09%
3 Months
  -13.45%
YTD  
+1112.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.910 19.560
1M High / 1M Low: 23.820 19.520
6M High / 6M Low: 28.350 5.230
High (YTD): 2024-04-08 28.350
Low (YTD): 2024-01-03 2.660
52W High: - -
52W Low: - -
Avg. price 1W:   21.116
Avg. volume 1W:   0.000
Avg. price 1M:   21.899
Avg. volume 1M:   0.000
Avg. price 6M:   20.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.40%
Volatility 6M:   95.26%
Volatility 1Y:   -
Volatility 3Y:   -