DZ Bank Knock-Out RHM/ DE000DJ22TP2 /
2024-07-05 9:34:50 PM | Chg.-1.910 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.050EUR | -7.36% | 24.120 Bid Size: 1,000 |
24.270 Ask Size: 1,000 |
RHEINMETALL AG | 256.4298 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ22TP |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 256.4298 EUR |
Maturity: | Endless |
Issue date: | 2023-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.02 |
Knock-out: | 256.4298 |
Knock-out violated on: | - |
Distance to knock-out: | 234.1702 |
Distance to knock-out %: | 47.73% |
Distance to strike price: | 234.1702 |
Distance to strike price %: | 47.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.380 |
---|---|
High: | 26.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.98% | ||
---|---|---|---|
1 Month | -10.89% | ||
3 Months | -13.77% | ||
YTD | +531.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.960 | 22.480 |
---|---|---|
1M High / 1M Low: | 27.610 | 21.670 |
6M High / 6M Low: | 30.450 | 5.590 |
High (YTD): | 2024-04-08 | 30.450 |
Low (YTD): | 2024-01-03 | 4.700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 24.124 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.465 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.379 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.11% | |
Volatility 6M: | 89.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |