DZ Bank Knock-Out RHM/ DE000DJ22TR8 /
| 10/16/2024 2:06:48 PM | Chg.-0.04 | Bid2:56:06 PM | Ask2:56:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.95EUR | -0.18% | 22.08 Bid Size: 10,000 |
22.10 Ask Size: 10,000 |
RHEINMETALL AG | 264.7828 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22TR |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 264.7828 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 264.7828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.2172 |
| Distance to knock-out %: | 45.18% |
| Distance to strike price: | 218.2172 |
| Distance to strike price %: | 45.18% |
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: | 22.07 |
|---|---|
| High: | 22.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.60% | ||
|---|---|---|---|
| 1 Month | -14.32% | ||
| 3 Months | -13.65% | ||
| YTD | +536.23% | ||
| 1 Year | +986.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.53 | 20.99 |
|---|---|---|
| 1M High / 1M Low: | 25.62 | 20.99 |
| 6M High / 6M Low: | 30.32 | 20.99 |
| High (YTD): | 4/9/2024 | 31.09 |
| Low (YTD): | 1/3/2024 | 4.45 |
| 52W High: | 4/9/2024 | 31.09 |
| 52W Low: | 10/19/2023 | 0.75 |
| Avg. price 1W: | 22.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.57 | |
| Avg. volume 1Y: | 1.84 | |
| Volatility 1M: | 84.11% | |
| Volatility 6M: | 65.21% | |
| Volatility 1Y: | 157.57% | |
| Volatility 3Y: | - |
