DZ Bank Knock-Out RHM/ DE000DJ203R1 /
| 9/4/2024 3:04:55 PM | Chg.+0.720 | Bid3:29:01 PM | Ask3:29:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.800EUR | +2.56% | 28.900 Bid Size: 10,000 |
28.930 Ask Size: 10,000 |
RHEINMETALL AG | 237.4874 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ203R |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.4874 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 249.8815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 270.1185 |
| Distance to knock-out %: | 51.95% |
| Distance to strike price: | 282.5126 |
| Distance to strike price %: | 54.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.240 |
|---|---|
| High: | 28.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | +17.31% | ||
| 3 Months | -0.35% | ||
| YTD | +388.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.580 | 28.080 |
|---|---|---|
| 1M High / 1M Low: | 32.600 | 23.960 |
| 6M High / 6M Low: | 32.600 | 17.870 |
| High (YTD): | 8/16/2024 | 32.600 |
| Low (YTD): | 1/3/2024 | 6.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.47% | |
| Volatility 6M: | 65.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
