DZ Bank Knock-Out RHM/  DE000DQ1KNP4  /

Frankfurt Zert./DZB
2024-06-12  11:04:45 AM Chg.-0.430 Bid11:26:33 AM Ask11:26:33 AM Underlying Strike price Expiration date Option type
11.180EUR -3.70% 11.220
Bid Size: 10,000
11.250
Ask Size: 10,000
RHEINMETALL AG 405.1849 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ1KNP
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 405.1849 EUR
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.39
Knock-out: 405.1849
Knock-out violated on: -
Distance to knock-out: 112.2151
Distance to knock-out %: 21.69%
Distance to strike price: 112.2151
Distance to strike price %: 21.69%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.610
High: 11.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month
  -15.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.670 11.610
1M High / 1M Low: 13.270 10.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.188
Avg. volume 1W:   0.000
Avg. price 1M:   12.135
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -