DZ Bank Knock-Out RHM/  DE000DQ1UX19  /

Frankfurt Zert./DZB
2024-06-12  12:34:36 PM Chg.-0.460 Bid1:02:03 PM Ask1:02:03 PM Underlying Strike price Expiration date Option type
8.220EUR -5.30% 8.090
Bid Size: 10,000
8.180
Ask Size: 10,000
RHEINMETALL AG 434.6233 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ1UX1
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 434.6233 EUR
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.85
Knock-out: 434.6233
Knock-out violated on: -
Distance to knock-out: 82.7767
Distance to knock-out %: 16.00%
Distance to strike price: 82.7767
Distance to strike price %: 16.00%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.690
High: 8.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.37%
1 Month
  -20.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.750 8.680
1M High / 1M Low: 10.380 8.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.270
Avg. volume 1W:   0.000
Avg. price 1M:   9.218
Avg. volume 1M:   4.545
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -