DZ Bank Knock-Out RHM/ DE000DJ203R1 /
| 26/07/2024 08:06:39 | Chg.- | Bid08:24:30 | Ask08:24:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.70EUR | - | 25.64 Bid Size: 4,000 |
25.79 Ask Size: 4,000 |
RHEINMETALL AG | 235.4876 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ203R |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.4876 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 246.5676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 242.7324 |
| Distance to knock-out %: | 49.61% |
| Distance to strike price: | 253.8124 |
| Distance to strike price %: | 51.87% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.70 |
|---|---|
| High: | 23.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.42% | ||
|---|---|---|---|
| 1 Month | -1.21% | ||
| 3 Months | -18.02% | ||
| YTD | +309.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.05 | 23.70 |
|---|---|---|
| 1M High / 1M Low: | 28.06 | 23.70 |
| 6M High / 6M Low: | 32.36 | 9.36 |
| High (YTD): | 09/04/2024 | 32.36 |
| Low (YTD): | 03/01/2024 | 6.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.33% | |
| Volatility 6M: | 69.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
