DZ Bank Knock-Out RHM/ DE000DJ5RTK7 /
| 2024-05-09 11:34:51 AM | Chg.-0.120 | Bid11:44:42 AM | Ask11:44:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.350EUR | -0.45% | 26.370 Bid Size: 10,000 |
26.410 Ask Size: 10,000 |
RHEINMETALL AG | 271.8696 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5RTK |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 271.8696 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 271.8696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 262.7899 |
| Distance to knock-out %: | 49.16% |
| Distance to strike price: | 262.7899 |
| Distance to strike price %: | 49.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.450 |
|---|---|
| High: | 26.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.11% | ||
|---|---|---|---|
| 1 Month | +4.19% | ||
| 3 Months | +273.76% | ||
| YTD | +975.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 27.440 | 23.930 |
|---|---|---|
| 1M High / 1M Low: | 27.970 | 23.080 |
| 6M High / 6M Low: | 29.070 | 0.950 |
| High (YTD): | 2024-04-08 | 29.070 |
| Low (YTD): | 2024-01-03 | 3.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.66% | |
| Volatility 6M: | 203.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
