DZ Bank Knock-Out RHM/ DE000DJ203R1 /
| 2024-04-26 9:34:55 PM | Chg.+1.040 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.530EUR | +3.78% | 28.550 Bid Size: 1,000 |
28.750 Ask Size: 1,000 |
RHEINMETALL AG | 235.4994 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: | 235.4994 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 246.5995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 276.2005 |
| Distance to knock-out %: | 52.83% |
| Distance to strike price: | 287.3006 |
| Distance to strike price %: | 54.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.480 |
|---|---|
| High: | 28.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.70% | ||
|---|---|---|---|
| 1 Month | +3.33% | ||
| 3 Months | +228.69% | ||
| YTD | +384.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 28.530 | 27.490 |
|---|---|---|
| 1M High / 1M Low: | 32.530 | 26.490 |
| 6M High / 6M Low: | 32.530 | 4.000 |
| High (YTD): | 2024-04-08 | 32.530 |
| Low (YTD): | 2024-01-03 | 6.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.83% | |
| Volatility 6M: | 94.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
