DZ Bank Knock-Out RHM/ DE000DJ21C33 /
| 6/11/2024 6:09:21 PM | Chg.-1.18 | Bid8:27:19 PM | Ask8:27:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.84EUR | -4.21% | 26.91 Bid Size: 4,000 |
27.06 Ask Size: 4,000 |
RHEINMETALL AG | 250.9231 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21C3 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 250.9231 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 250.9231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 279.8769 |
| Distance to knock-out %: | 52.73% |
| Distance to strike price: | 279.8769 |
| Distance to strike price %: | 52.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.01 |
|---|---|
| High: | 28.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | +64.26% | ||
| YTD | +553.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.09 | 26.93 |
|---|---|---|
| 1M High / 1M Low: | 28.72 | 26.32 |
| 6M High / 6M Low: | 31.34 | 3.79 |
| High (YTD): | 4/9/2024 | 31.34 |
| Low (YTD): | 1/3/2024 | 5.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.99 | |
| Avg. volume 6M: | 6.96 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.60% | |
| Volatility 6M: | 91.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
