DZ Bank Knock-Out RHM/  DE000DQ0YR30  /

EUWAX
2024-06-11  6:09:18 PM Chg.+1.14 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
10.94EUR +11.63% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 628.5865 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ0YR3
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Put
Strike price: 628.5865 EUR
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.32
Knock-out: 598.695
Knock-out violated on: -
Distance to knock-out: -67.895
Distance to knock-out %: -12.79%
Distance to strike price: -97.7865
Distance to strike price %: -18.42%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.80
High: 11.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.02%
1 Month  
+13.49%
3 Months
  -50.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.44 9.27
1M High / 1M Low: 11.50 9.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.91
Avg. volume 1W:   0.00
Avg. price 1M:   10.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -