DZ Bank Knock-Out RHM/ DE000DJ22HZ6 /
9/13/2024 9:34:33 PM | Chg.-0.060 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.290EUR | -0.22% | 27.350 Bid Size: 1,000 |
27.550 Ask Size: 1,000 |
RHEINMETALL AG | 245.719 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ22HZ |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 245.719 EUR |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.89 |
Knock-out: | 258.0525 |
Knock-out violated on: | - |
Distance to knock-out: | 262.9475 |
Distance to knock-out %: | 50.47% |
Distance to strike price: | 275.281 |
Distance to strike price %: | 52.84% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.560 |
---|---|
High: | 27.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.53% | ||
---|---|---|---|
1 Month | -12.87% | ||
3 Months | +14.91% | ||
YTD | +428.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.350 | 26.280 |
---|---|---|
1M High / 1M Low: | 31.830 | 25.860 |
6M High / 6M Low: | 31.830 | 20.030 |
High (YTD): | 8/16/2024 | 31.830 |
Low (YTD): | 1/3/2024 | 6.010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 26.788 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.605 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.168 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.17% | |
Volatility 6M: | 64.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |