DZ Bank Knock-Out RHM/ DE000DJ22TR8 /
| 2024-10-16 11:34:35 AM | Chg.-0.320 | Bid11:48:26 AM | Ask11:48:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.700EUR | -1.45% | 21.660 Bid Size: 10,000 |
21.680 Ask Size: 10,000 |
RHEINMETALL AG | 264.7828 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22TR |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 264.7828 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 264.7828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.2172 |
| Distance to knock-out %: | 45.18% |
| Distance to strike price: | 218.2172 |
| Distance to strike price %: | 45.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.060 |
|---|---|
| High: | 22.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.46% | ||
|---|---|---|---|
| 1 Month | -15.47% | ||
| 3 Months | -14.67% | ||
| YTD | +511.27% | ||
| 1 Year | +953.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.450 | 21.050 |
|---|---|---|
| 1M High / 1M Low: | 25.670 | 21.050 |
| 6M High / 6M Low: | 30.220 | 21.050 |
| High (YTD): | 2024-08-16 | 30.220 |
| Low (YTD): | 2024-01-03 | 4.450 |
| 52W High: | 2024-08-16 | 30.220 |
| 52W Low: | 2023-10-19 | 0.730 |
| Avg. price 1W: | 22.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.184 | |
| Avg. volume 6M: | 1.538 | |
| Avg. price 1Y: | 17.568 | |
| Avg. volume 1Y: | 31.914 | |
| Volatility 1M: | 82.67% | |
| Volatility 6M: | 68.05% | |
| Volatility 1Y: | 171.46% | |
| Volatility 3Y: | - |
