DZ Bank Knock-Out RHM/ DE000DJ22TS6 /
| 10/16/2024 5:06:41 PM | Chg.+0.05 | Bid5:59:55 PM | Ask5:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.91EUR | +0.23% | 21.59 Bid Size: 4,000 |
21.79 Ask Size: 4,000 |
RHEINMETALL AG | 266.1509 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22TS |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 266.1509 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 266.1509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.8491 |
| Distance to knock-out %: | 44.90% |
| Distance to strike price: | 216.8491 |
| Distance to strike price %: | 44.90% |
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: | 21.93 |
|---|---|
| High: | 21.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.21% | ||
|---|---|---|---|
| 1 Month | -14.01% | ||
| 3 Months | -13.37% | ||
| YTD | +559.94% | ||
| 1 Year | +1059.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.40 | 20.85 |
|---|---|---|
| 1M High / 1M Low: | 25.48 | 20.85 |
| 6M High / 6M Low: | 30.18 | 20.85 |
| High (YTD): | 4/9/2024 | 30.96 |
| Low (YTD): | 1/3/2024 | 4.32 |
| 52W High: | 4/9/2024 | 30.96 |
| 52W Low: | 10/19/2023 | 0.61 |
| Avg. price 1W: | 22.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.44 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 84.54% | |
| Volatility 6M: | 65.50% | |
| Volatility 1Y: | 172.70% | |
| Volatility 3Y: | - |
