DZ Bank Knock-Out RHM/ DE000DJ203T7 /
| 7/5/2024 9:34:33 PM | Chg.-1.900 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.660EUR | -6.89% | 25.730 Bid Size: 1,000 |
25.880 Ask Size: 1,000 |
RHEINMETALL AG | 239.368 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ203T |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 239.368 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 251.7524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 263.4476 |
| Distance to knock-out %: | 51.14% |
| Distance to strike price: | 275.832 |
| Distance to strike price %: | 53.54% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.980 |
|---|---|
| High: | 27.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.32% | ||
|---|---|---|---|
| 1 Month | -10.31% | ||
| 3 Months | -12.96% | ||
| YTD | +373.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.560 | 24.080 |
|---|---|---|
| 1M High / 1M Low: | 29.200 | 23.260 |
| 6M High / 6M Low: | 32.050 | 7.170 |
| High (YTD): | 4/8/2024 | 32.050 |
| Low (YTD): | 1/3/2024 | 6.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.59% | |
| Volatility 6M: | 79.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
