DZ Bank Call 460 RHM 20.06.2025
/ DE000DQ0QY56
DZ Bank Call 460 RHM 20.06.2025/ DE000DQ0QY56 /
| 23/01/2025 18:09:26 |
Chg.+1.21 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.84EUR |
+4.54% |
-
Bid Size: - |
-
Ask Size: - |
RHEINMETALL AG |
460.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DQ0QY5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.37 |
| Intrinsic value: |
25.78 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.34 |
| Parity: |
25.78 |
| Time value: |
1.25 |
| Break-even: |
730.30 |
| Moneyness: |
1.56 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.16 |
| Spread %: |
0.60% |
| Delta: |
0.94 |
| Theta: |
-0.13 |
| Omega: |
2.49 |
| Rho: |
1.63 |
Quote data
| Open: |
27.49 |
| High: |
27.84 |
| Low: |
26.95 |
| Previous Close: |
26.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.82% |
| 1 Month |
|
|
+56.85% |
| 3 Months |
|
|
+265.35% |
| YTD |
|
|
+61.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
26.63 |
23.43 |
| 1M High / 1M Low: |
26.63 |
16.15 |
| 6M High / 6M Low: |
26.63 |
5.98 |
| High (YTD): |
22/01/2025 |
26.63 |
| Low (YTD): |
06/01/2025 |
16.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.64% |
| Volatility 6M: |
|
123.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |