DZ Bank Knock-Out RHM/ DE000DJ203R1 /
| 29/07/2024 17:04:32 | Chg.+0.400 | Bid17:50:52 | Ask17:50:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.760EUR | +1.58% | 25.860 Bid Size: 4,000 |
26.010 Ask Size: 4,000 |
RHEINMETALL AG | 235.6379 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ203R |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.6379 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 246.5676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 242.7324 |
| Distance to knock-out %: | 49.61% |
| Distance to strike price: | 253.6621 |
| Distance to strike price %: | 51.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.660 |
|---|---|
| High: | 26.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +8.42% | ||
| 3 Months | -10.62% | ||
| YTD | +337.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.170 | 23.820 |
|---|---|---|
| 1M High / 1M Low: | 28.060 | 23.820 |
| 6M High / 6M Low: | 32.530 | 9.330 |
| High (YTD): | 08/04/2024 | 32.530 |
| Low (YTD): | 03/01/2024 | 6.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.85% | |
| Volatility 6M: | 72.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
