DZ Bank Knock-Out RHM/ DE000DJ203Q3 /
| 02/09/2024 11:35:06 | Chg.-0.610 | Bid11:41:19 | Ask11:41:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.980EUR | -1.99% | 29.940 Bid Size: 10,000 |
29.970 Ask Size: 10,000 |
RHEINMETALL AG | 234.8912 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ203Q |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 234.8912 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 247.2543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 293.1457 |
| Distance to knock-out %: | 54.25% |
| Distance to strike price: | 305.5088 |
| Distance to strike price %: | 56.53% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.570 |
|---|---|
| High: | 30.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | +20.89% | ||
| 3 Months | +1.46% | ||
| YTD | +389.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.830 | 29.880 |
|---|---|---|
| 1M High / 1M Low: | 32.850 | 24.210 |
| 6M High / 6M Low: | 32.850 | 18.120 |
| High (YTD): | 16/08/2024 | 32.850 |
| Low (YTD): | 03/01/2024 | 6.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.53% | |
| Volatility 6M: | 64.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
