DZ Bank Knock-Out RHM/ DE000DJ22H11 /
10/16/2024 4:06:13 PM | Chg.+0.07 | Bid4:26:24 PM | Ask4:26:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.17EUR | +0.30% | 23.53 Bid Size: 10,000 |
23.55 Ask Size: 10,000 |
RHEINMETALL AG | 252.6051 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ22H1 |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 252.6051 EUR |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.07 |
Knock-out: | 265.0897 |
Knock-out violated on: | - |
Distance to knock-out: | 217.9103 |
Distance to knock-out %: | 45.12% |
Distance to strike price: | 230.3949 |
Distance to strike price %: | 47.70% |
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 %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.19 |
---|---|
High: | 23.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.77% | ||
---|---|---|---|
1 Month | -13.25% | ||
3 Months | -12.60% | ||
YTD | +407.00% | ||
1 Year | +642.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.82 | 22.10 |
---|---|---|
1M High / 1M Low: | 26.71 | 22.10 |
6M High / 6M Low: | 31.42 | 22.10 |
High (YTD): | 4/9/2024 | 32.18 |
Low (YTD): | 1/3/2024 | 5.52 |
52W High: | 4/9/2024 | 32.18 |
52W Low: | 10/19/2023 | 1.85 |
Avg. price 1W: | 23.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 24.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 26.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.66 | |
Avg. volume 1Y: | .70 | |
Volatility 1M: | 81.62% | |
Volatility 6M: | 62.65% | |
Volatility 1Y: | 106.29% | |
Volatility 3Y: | - |