DZ Bank Knock-Out RHM/ DE000DJ203Q3 /
| 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 |
|---|---|---|---|---|---|---|---|
| 28.770EUR | +3.75% | 28.790 Bid Size: 1,000 |
28.990 Ask Size: 1,000 |
RHEINMETALL AG | 233.0709 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ203Q |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.0709 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 244.0571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 278.7429 |
| Distance to knock-out %: | 53.32% |
| Distance to strike price: | 289.7291 |
| Distance to strike price %: | 55.42% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.730 |
|---|---|
| High: | 28.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.63% | ||
|---|---|---|---|
| 1 Month | +3.30% | ||
| 3 Months | +222.53% | ||
| YTD | +369.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 28.770 | 27.730 |
|---|---|---|
| 1M High / 1M Low: | 32.770 | 26.730 |
| 6M High / 6M Low: | 32.770 | 4.240 |
| High (YTD): | 2024-04-08 | 32.770 |
| Low (YTD): | 2024-01-03 | 6.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.017 | |
| Avg. volume 6M: | .238 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.13% | |
| Volatility 6M: | 91.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
