DZ Bank Knock-Out RHM/ DE000DJ203Q3 /
9/2/2024 1:08:32 PM | Chg.-1.010 | Bid1:33:04 PM | Ask1:33:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.580EUR | -3.30% | 29.200 Bid Size: 10,000 |
29.230 Ask Size: 10,000 |
RHEINMETALL AG | 234.8912 EUR | 12/31/2078 | 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: | 12/31/2078 |
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 | -1.00% | ||
---|---|---|---|
1 Month | +19.27% | ||
3 Months | +0.10% | ||
YTD | +382.54% | ||
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): | 8/16/2024 | 32.850 |
Low (YTD): | 1/3/2024 | 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: | - |