DZ Bank Knock-Out RHM/ DE000DJ203Q3 /
| 7/26/2024 9:35:04 PM | Chg.+1.540 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.610EUR | +6.40% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 233.0112 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: | 233.0112 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 243.9752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 245.3248 |
| Distance to knock-out %: | 50.14% |
| Distance to strike price: | 256.2888 |
| Distance to strike price %: | 52.38% |
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: | 24.020 |
|---|---|
| High: | 25.660 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | +6.66% | ||
| 3 Months | -11.87% | ||
| YTD | +317.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.410 | 24.070 |
|---|---|---|
| 1M High / 1M Low: | 28.310 | 24.070 |
| 6M High / 6M Low: | 32.770 | 9.570 |
| High (YTD): | 4/8/2024 | 32.770 |
| Low (YTD): | 1/3/2024 | 6.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.03% | |
| Volatility 6M: | 71.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
