DZ Bank Knock-Out RHM/ DE000DJ2Z1W0 /
03/09/2024 21:35:14 | Chg.-0.990 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.290EUR | -3.50% | 27.200 Bid Size: 1,000 |
27.350 Ask Size: 1,000 |
RHEINMETALL AG | 246.5496 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2Z1W |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 246.5496 EUR |
Maturity: | Endless |
Issue date: | 09/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.85 |
Knock-out: | 246.5496 |
Knock-out violated on: | - |
Distance to knock-out: | 280.8504 |
Distance to knock-out %: | 53.25% |
Distance to strike price: | 280.8504 |
Distance to strike price %: | 53.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.990 |
---|---|
High: | 28.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.73% | ||
---|---|---|---|
1 Month | +14.95% | ||
3 Months | -6.80% | ||
YTD | +440.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.790 | 28.280 |
---|---|---|
1M High / 1M Low: | 31.800 | 23.160 |
6M High / 6M Low: | 31.800 | 17.080 |
High (YTD): | 16/08/2024 | 31.800 |
Low (YTD): | 03/01/2024 | 5.930 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 29.268 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.781 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 26.624 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.52% | |
Volatility 6M: | 67.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |