DZ Bank Knock-Out RHM/ DE000DJ22HZ6 /
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: | - |