DZ Bank Knock-Out RHM/ DE000DJ22H11 /
| 16/08/2024 18:35:08 | Chg.+0.180 | Bid18:43:14 | Ask18:43:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.460EUR | +0.58% | 31.480 Bid Size: 4,000 |
31.630 Ask Size: 4,000 |
RHEINMETALL AG | 249.4032 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22H1 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 249.4032 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 261.6995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 301.5005 |
| Distance to knock-out %: | 53.53% |
| Distance to strike price: | 313.7968 |
| Distance to strike price %: | 55.72% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.440 |
|---|---|
| High: | 31.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.85% | ||
|---|---|---|---|
| 1 Month | +18.58% | ||
| 3 Months | +17.65% | ||
| YTD | +573.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.280 | 28.640 |
|---|---|---|
| 1M High / 1M Low: | 31.280 | 22.540 |
| 6M High / 6M Low: | 31.280 | 14.720 |
| High (YTD): | 15/08/2024 | 31.280 |
| Low (YTD): | 03/01/2024 | 5.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.24% | |
| Volatility 6M: | 71.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
