DZ Bank Knock-Out RHM/ DE000DJ22TQ0 /
| 6/11/2024 6:11:08 PM | Chg.-1.13 | Bid7:59:05 PM | Ask7:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.34EUR | -4.11% | 26.31 Bid Size: 4,000 |
26.46 Ask Size: 4,000 |
RHEINMETALL AG | 256.4517 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22TQ |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.4517 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 256.4517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 274.3483 |
| Distance to knock-out %: | 51.69% |
| Distance to strike price: | 274.3483 |
| Distance to strike price %: | 51.69% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.55 |
|---|---|
| High: | 27.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -5.49% | ||
| 3 Months | +65.76% | ||
| YTD | +635.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.54 | 26.37 |
|---|---|---|
| 1M High / 1M Low: | 28.19 | 25.81 |
| 6M High / 6M Low: | 31.22 | 3.25 |
| High (YTD): | 4/9/2024 | 31.22 |
| Low (YTD): | 1/3/2024 | 4.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.88 | |
| Avg. volume 1M: | 23.81 | |
| Avg. price 6M: | 17.46 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.17% | |
| Volatility 6M: | 96.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
