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: | - |