DZ Bank Knock-Out RHM/  DE000DJ22TP2  /

Frankfurt Zert./DZB
28/06/2024  21:35:10 Chg.-0.380 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
21.670EUR -1.72% 21.870
Bid Size: 1,000
22.020
Ask Size: 1,000
RHEINMETALL AG 256.0477 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ22TP
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 256.0477 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 256.0477
Knock-out violated on: -
Distance to knock-out: 219.6523
Distance to knock-out %: 46.17%
Distance to strike price: 219.6523
Distance to strike price %: 46.17%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.230
High: 22.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.64%
1 Month
  -17.89%
3 Months
  -18.10%
YTD  
+468.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.560 21.670
1M High / 1M Low: 27.990 21.670
6M High / 6M Low: 30.450 4.700
High (YTD): 08/04/2024 30.450
Low (YTD): 03/01/2024 4.700
52W High: - -
52W Low: - -
Avg. price 1W:   23.150
Avg. volume 1W:   0.000
Avg. price 1M:   25.133
Avg. volume 1M:   0.000
Avg. price 6M:   19.747
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.61%
Volatility 6M:   90.37%
Volatility 1Y:   -
Volatility 3Y:   -