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: | - |
