DZ Bank Knock-Out RHM/ DE000DJ203S9 /
| 29/07/2024 18:14:34 | Chg.+2.11 | Bid21:05:47 | Ask21:05:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.57EUR | +8.99% | 25.59 Bid Size: 4,000 |
25.74 Ask Size: 4,000 |
RHEINMETALL AG | 238.116 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ203S |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.116 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 249.1603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 240.1397 |
| Distance to knock-out %: | 49.08% |
| Distance to strike price: | 251.184 |
| Distance to strike price %: | 51.34% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.70 |
|---|---|
| High: | 26.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +7.71% | ||
| 3 Months | -10.78% | ||
| YTD | +359.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.80 | 23.46 |
|---|---|---|
| 1M High / 1M Low: | 27.81 | 23.46 |
| 6M High / 6M Low: | 32.12 | 9.12 |
| High (YTD): | 09/04/2024 | 32.12 |
| Low (YTD): | 03/01/2024 | 6.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.01% | |
| Volatility 6M: | 70.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
