DZ Bank Knock-Out RHM/ DE000DJ22TL1 /
| 7/29/2024 6:14:33 PM | Chg.+2.11 | Bid7:57:58 PM | Ask7:57:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.38EUR | +9.47% | 24.41 Bid Size: 4,000 |
24.56 Ask Size: 4,000 |
RHEINMETALL AG | 251.0134 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22TL |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 251.0134 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 251.0134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 238.2866 |
| Distance to knock-out %: | 48.70% |
| Distance to strike price: | 238.2866 |
| Distance to strike price %: | 48.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.53 |
|---|---|
| High: | 24.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | +8.26% | ||
| 3 Months | -11.44% | ||
| YTD | +460.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.61 | 22.27 |
|---|---|---|
| 1M High / 1M Low: | 26.63 | 22.27 |
| 6M High / 6M Low: | 32.01 | 7.93 |
| High (YTD): | 4/9/2024 | 32.01 |
| Low (YTD): | 1/3/2024 | 5.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.06 | |
| Avg. volume 6M: | 10.24 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.59% | |
| Volatility 6M: | 74.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
