DZ Bank Knock-Out RHM/ DE000DJ21C41 /
| 9/27/2024 1:34:59 PM | Chg.+0.110 | Bid1:35:05 PM | Ask1:35:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.800EUR | +0.48% | 22.790 Bid Size: 10,000 |
22.810 Ask Size: 10,000 |
RHEINMETALL AG | 258.0546 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21C4 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 258.0546 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 258.0546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.2454 |
| Distance to knock-out %: | 46.72% |
| Distance to strike price: | 226.2454 |
| Distance to strike price %: | 46.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.680 |
|---|---|
| High: | 22.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -18.37% | ||
| 3 Months | +2.06% | ||
| YTD | +457.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.340 | 22.690 |
|---|---|---|
| 1M High / 1M Low: | 28.780 | 22.520 |
| 6M High / 6M Low: | 30.780 | 21.960 |
| High (YTD): | 8/16/2024 | 30.780 |
| Low (YTD): | 1/3/2024 | 4.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.77% | |
| Volatility 6M: | 66.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
