DZ Bank Knock-Out RHM/ DE000DJ21CY2 /
| 10/16/2024 3:35:20 PM | Chg.+0.010 | Bid3:51:38 PM | Ask3:51:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.400EUR | +0.04% | 23.360 Bid Size: 10,000 |
23.380 Ask Size: 10,000 |
RHEINMETALL AG | 251.1074 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21CY |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 251.1074 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 251.1074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 231.8926 |
| Distance to knock-out %: | 48.01% |
| Distance to strike price: | 231.8926 |
| Distance to strike price %: | 48.01% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.430 |
|---|---|
| High: | 23.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | -13.40% | ||
| 3 Months | -12.59% | ||
| YTD | +384.47% | ||
| 1 Year | +602.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.810 | 22.410 |
|---|---|---|
| 1M High / 1M Low: | 27.020 | 22.410 |
| 6M High / 6M Low: | 31.570 | 22.410 |
| High (YTD): | 8/16/2024 | 31.570 |
| Low (YTD): | 1/3/2024 | 5.720 |
| 52W High: | 8/16/2024 | 31.570 |
| 52W Low: | 10/19/2023 | 1.990 |
| Avg. price 1W: | 23.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.883 | |
| Avg. volume 1Y: | 1.563 | |
| Volatility 1M: | 77.95% | |
| Volatility 6M: | 64.43% | |
| Volatility 1Y: | 107.04% | |
| Volatility 3Y: | - |
