DZ Bank Knock-Out RHM/ DE000DJ22TP2 /
| 7/17/2024 9:35:19 PM | Chg.-2.400 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.300EUR | -9.34% | 23.170 Bid Size: 1,000 |
23.320 Ask Size: 1,000 |
RHEINMETALL AG | 257.0849 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22TP |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 257.0849 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 257.0849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 256.3151 |
| Distance to knock-out %: | 49.93% |
| Distance to strike price: | 256.3151 |
| Distance to strike price %: | 49.93% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.390 |
|---|---|
| High: | 25.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.63% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | -13.45% | ||
| YTD | +511.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.960 | 24.430 |
|---|---|---|
| 1M High / 1M Low: | 25.960 | 21.670 |
| 6M High / 6M Low: | 30.450 | 6.610 |
| High (YTD): | 4/8/2024 | 30.450 |
| Low (YTD): | 1/3/2024 | 4.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.27% | |
| Volatility 6M: | 88.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
