DZ Bank Knock-Out RHM/ DE000DJ22H11 /
| 9/13/2024 9:34:49 PM | Chg.-0.070 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.770EUR | -0.26% | 26.840 Bid Size: 1,000 |
27.040 Ask Size: 1,000 |
RHEINMETALL AG | 250.8814 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22H1 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 250.8814 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 263.4744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 257.5256 |
| Distance to knock-out %: | 49.43% |
| Distance to strike price: | 270.1186 |
| Distance to strike price %: | 51.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.050 |
|---|---|
| High: | 27.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.60% | ||
|---|---|---|---|
| 1 Month | -13.11% | ||
| 3 Months | +15.19% | ||
| YTD | +473.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.840 | 25.770 |
|---|---|---|
| 1M High / 1M Low: | 31.320 | 25.350 |
| 6M High / 6M Low: | 31.320 | 19.530 |
| High (YTD): | 8/16/2024 | 31.320 |
| Low (YTD): | 1/3/2024 | 5.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.87% | |
| Volatility 6M: | 65.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
