DZ Bank Knock-Out RHM/ DE000DJ22TS6 /
| 16/10/2024 14:04:25 | Chg.-0.100 | Bid14:33:10 | Ask14:33:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.790EUR | -0.46% | 21.950 Bid Size: 10,000 |
21.970 Ask Size: 10,000 |
RHEINMETALL AG | 266.1509 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22TS |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 266.1509 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 266.1509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.8491 |
| Distance to knock-out %: | 44.90% |
| Distance to strike price: | 216.8491 |
| Distance to strike price %: | 44.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.920 |
|---|---|
| High: | 22.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.52% | ||
|---|---|---|---|
| 1 Month | -14.65% | ||
| 3 Months | -13.87% | ||
| YTD | +537.13% | ||
| 1 Year | +1023.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.310 | 20.910 |
|---|---|---|
| 1M High / 1M Low: | 25.530 | 20.910 |
| 6M High / 6M Low: | 30.080 | 20.910 |
| High (YTD): | 16/08/2024 | 30.080 |
| Low (YTD): | 03/01/2024 | 4.320 |
| 52W High: | 16/08/2024 | 30.080 |
| 52W Low: | 19/10/2023 | 0.600 |
| Avg. price 1W: | 21.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.437 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.14% | |
| Volatility 6M: | 68.41% | |
| Volatility 1Y: | 189.59% | |
| Volatility 3Y: | - |
