DZ Bank Knock-Out RHM/ DE000DJ203T7 /
| 16/10/2024 12:04:49 | Chg.-0.25 | Bid12:41:56 | Ask12:41:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.61EUR | -1.05% | 23.65 Bid Size: 10,000 |
23.67 Ask Size: 10,000 |
RHEINMETALL AG | 244.6111 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ203T |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 244.6111 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 256.7005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.2995 |
| Distance to knock-out %: | 46.85% |
| Distance to strike price: | 238.3889 |
| Distance to strike price %: | 49.36% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.05 |
|---|---|
| High: | 24.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.01% | ||
|---|---|---|---|
| 1 Month | -14.15% | ||
| 3 Months | -13.52% | ||
| YTD | +343.80% | ||
| 1 Year | +511.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.68 | 22.89 |
|---|---|---|
| 1M High / 1M Low: | 27.50 | 22.89 |
| 6M High / 6M Low: | 32.21 | 22.89 |
| High (YTD): | 16/08/2024 | 32.21 |
| Low (YTD): | 03/01/2024 | 6.28 |
| 52W High: | 16/08/2024 | 32.21 |
| 52W Low: | 19/10/2023 | 2.59 |
| Avg. price 1W: | 24.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.23% | |
| Volatility 6M: | 60.68% | |
| Volatility 1Y: | 92.89% | |
| Volatility 3Y: | - |
