DZ Bank Knock-Out RHM/ DE000DJ203R1 /
| 2024-06-21 6:14:42 PM | Chg.-0.14 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.68EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 233.7394 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ203R |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.7394 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 245.0974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 245.9026 |
| Distance to knock-out %: | 50.08% |
| Distance to strike price: | 257.2606 |
| Distance to strike price %: | 52.40% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.41 |
|---|---|
| High: | 27.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.97% | ||
|---|---|---|---|
| 1 Month | -11.30% | ||
| 3 Months | -3.60% | ||
| YTD | +343.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.82 | 25.23 |
|---|---|---|
| 1M High / 1M Low: | 30.41 | 25.23 |
| 6M High / 6M Low: | 32.36 | 5.53 |
| High (YTD): | 2024-04-09 | 32.36 |
| Low (YTD): | 2024-01-03 | 6.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.13% | |
| Volatility 6M: | 77.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
