DZ Bank Knock-Out RHM/ DE000DJ203S9 /
| 9/3/2024 2:05:15 PM | Chg.-0.28 | Bid2:31:16 PM | Ask2:31:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.61EUR | -0.97% | 28.49 Bid Size: 10,000 |
28.52 Ask Size: 10,000 |
RHEINMETALL AG | 239.9348 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ203S |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 239.9348 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 252.5094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 274.8906 |
| Distance to knock-out %: | 52.12% |
| Distance to strike price: | 287.4652 |
| Distance to strike price %: | 54.51% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.68 |
|---|---|
| High: | 28.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | +11.15% | ||
| 3 Months | -4.31% | ||
| YTD | +414.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.34 | 28.89 |
|---|---|---|
| 1M High / 1M Low: | 32.46 | 24.11 |
| 6M High / 6M Low: | 32.46 | 17.75 |
| High (YTD): | 8/16/2024 | 32.46 |
| Low (YTD): | 1/3/2024 | 6.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.17% | |
| Volatility 6M: | 64.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
