DZ Bank Knock-Out RHM/ DE000DJ22TP2 /
| 7/5/2024 6:13:08 PM | Chg.-2.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.94EUR | -7.78% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 256.4298 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: | 256.4298 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 25.38 |
|---|---|
| High: | 25.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.57% | ||
|---|---|---|---|
| 1 Month | -11.43% | ||
| 3 Months | -14.16% | ||
| YTD | +545.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.96 | 22.55 |
|---|---|---|
| 1M High / 1M Low: | 27.67 | 21.85 |
| 6M High / 6M Low: | 31.35 | 5.58 |
| High (YTD): | 4/9/2024 | 31.35 |
| Low (YTD): | 1/3/2024 | 4.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.68% | |
| Volatility 6M: | 85.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
