DZ Bank Knock-Out RHM/ DE000DJ22TN7 /
| 07/10/2024 14:04:30 | Chg.-1.660 | Bid14:11:21 | Ask14:11:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.250EUR | -6.41% | 24.250 Bid Size: 10,000 |
24.270 Ask Size: 10,000 |
RHEINMETALL AG | 260.2012 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22TN |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 260.2012 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 260.2012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 258.5988 |
| Distance to knock-out %: | 49.85% |
| Distance to strike price: | 258.5988 |
| Distance to strike price %: | 49.85% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.950 |
|---|---|
| High: | 25.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.68% | ||
|---|---|---|---|
| 1 Month | -1.70% | ||
| 3 Months | +0.25% | ||
| YTD | +515.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.910 | 22.520 |
|---|---|---|
| 1M High / 1M Low: | 26.160 | 22.330 |
| 6M High / 6M Low: | 30.620 | 21.790 |
| High (YTD): | 16/08/2024 | 30.620 |
| Low (YTD): | 03/01/2024 | 4.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.79% | |
| Volatility 6M: | 68.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
