DZ Bank Knock-Out RHM/ DE000DJ22H11 /
7/17/2024 4:35:09 PM | Chg.-2.210 | Bid4:50:40 PM | Ask4:50:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.320EUR | -8.33% | 24.020 Bid Size: 10,000 |
24.050 Ask Size: 10,000 |
RHEINMETALL AG | 247.8226 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: | 247.8226 EUR |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.92 |
Knock-out: | 259.9802 |
Knock-out violated on: | - |
Distance to knock-out: | 253.4198 |
Distance to knock-out %: | 49.36% |
Distance to strike price: | 265.5774 |
Distance to strike price %: | 51.73% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.220 |
---|---|
High: | 26.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.68% | ||
---|---|---|---|
1 Month | +0.45% | ||
3 Months | -12.20% | ||
YTD | +420.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.790 | 25.250 |
---|---|---|
1M High / 1M Low: | 26.790 | 22.490 |
6M High / 6M Low: | 31.280 | 7.450 |
High (YTD): | 4/8/2024 | 31.280 |
Low (YTD): | 1/3/2024 | 5.520 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 26.184 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.981 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.239 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.75% | |
Volatility 6M: | 82.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |