DZ Bank Knock-Out RHM/ DE000DJ203S9 /
| 10/4/2024 9:34:28 PM | Chg.+0.220 | Bid8:24:45 AM | Ask8:24:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.640EUR | +0.80% | 27.690 Bid Size: 4,000 |
27.890 Ask Size: 4,000 |
RHEINMETALL AG | 241.5024 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: | 241.5024 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 254.0575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 264.7425 |
| Distance to knock-out %: | 51.03% |
| Distance to strike price: | 277.2976 |
| Distance to strike price %: | 53.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.390 |
|---|---|
| High: | 27.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.93% | ||
|---|---|---|---|
| 1 Month | +4.74% | ||
| 3 Months | +6.68% | ||
| YTD | +388.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.640 | 24.260 |
|---|---|---|
| 1M High / 1M Low: | 27.880 | 24.060 |
| 6M High / 6M Low: | 32.360 | 23.510 |
| High (YTD): | 8/16/2024 | 32.360 |
| Low (YTD): | 1/3/2024 | 6.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.64% | |
| Volatility 6M: | 63.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
