DZ Bank Knock-Out RHM/ DE000DJ203S9 /
9/4/2024 8:06:21 AM | Chg.-0.99 | Bid5:29:14 PM | Ask5:29:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.95EUR | -3.54% | 28.11 Bid Size: 4,000 |
28.26 Ask Size: 4,000 |
RHEINMETALL AG | 239.9854 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ203S |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 239.9854 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: | 252.5094 |
Knock-out violated on: | - |
Distance to knock-out: | 267.4906 |
Distance to knock-out %: | 51.44% |
Distance to strike price: | 280.0146 |
Distance to strike price %: | 53.85% |
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: | 26.95 |
---|---|
High: | 26.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.17% | ||
---|---|---|---|
1 Month | +4.70% | ||
3 Months | -4.94% | ||
YTD | +384.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.34 | 27.94 |
---|---|---|
1M High / 1M Low: | 32.46 | 24.11 |
6M High / 6M Low: | 32.46 | 17.75 |
High (YTD): | 8/16/2024 | 32.46 |
Low (YTD): | 1/3/2024 | 6.51 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 29.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 29.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 27.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.42% | |
Volatility 6M: | 64.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |