DZ Bank Knock-Out RHM/  DE000DJ22HZ6  /

Frankfurt Zert./DZB
2024-06-28  9:34:47 PM Chg.-0.390 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
22.990EUR -1.67% 23.200
Bid Size: 1,000
23.350
Ask Size: 1,000
RHEINMETALL AG 241.7436 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ22HZ
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 241.7436 EUR
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 253.1116
Knock-out violated on: -
Distance to knock-out: 222.5884
Distance to knock-out %: 46.79%
Distance to strike price: 233.9564
Distance to strike price %: 49.18%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.560
High: 24.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.19%
1 Month
  -17.03%
3 Months
  -17.24%
YTD  
+345.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.890 22.990
1M High / 1M Low: 29.310 22.990
6M High / 6M Low: 31.780 6.010
High (YTD): 2024-04-08 31.780
Low (YTD): 2024-01-03 6.010
52W High: - -
52W Low: - -
Avg. price 1W:   24.478
Avg. volume 1W:   0.000
Avg. price 1M:   26.459
Avg. volume 1M:   0.000
Avg. price 6M:   21.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.04%
Volatility 6M:   81.02%
Volatility 1Y:   -
Volatility 3Y:   -