DZ Bank Knock-Out RHM/ DE000DJ22HZ6 /
| 12/06/2024 10:34:58 | Chg.-0.390 | Bid10:50:23 | Ask10:50:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.490EUR | -1.40% | 27.430 Bid Size: 10,000 |
27.460 Ask Size: 10,000 |
RHEINMETALL AG | 240.9188 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22HZ |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 240.9188 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 253.1116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 264.2884 |
| Distance to knock-out %: | 51.08% |
| Distance to strike price: | 276.4812 |
| Distance to strike price %: | 53.44% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.890 |
|---|---|
| High: | 27.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.66% | ||
|---|---|---|---|
| 1 Month | -6.46% | ||
| 3 Months | +53.15% | ||
| YTD | +432.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.930 | 27.880 |
|---|---|---|
| 1M High / 1M Low: | 29.420 | 27.120 |
| 6M High / 6M Low: | 31.780 | 4.720 |
| High (YTD): | 08/04/2024 | 31.780 |
| Low (YTD): | 03/01/2024 | 6.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.41% | |
| Volatility 6M: | 82.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
