DZ Bank Call 320 RHM 20.06.2025
/ DE000DJ4NSE4
DZ Bank Call 320 RHM 20.06.2025/ DE000DJ4NSE4 /
| 1/23/2025 1:06:08 PM |
Chg.+0.80 |
Bid2:05:59 PM |
Ask2:05:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.13EUR |
+1.98% |
41.37
Bid Size: 30,000 |
-
Ask Size: - |
RHEINMETALL AG |
320.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4NSE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
40.14 |
| Intrinsic value: |
39.78 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.34 |
| Parity: |
39.78 |
| Time value: |
0.95 |
| Break-even: |
727.30 |
| Moneyness: |
2.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.16 |
| Spread %: |
0.39% |
| Delta: |
0.97 |
| Theta: |
-0.11 |
| Omega: |
1.70 |
| Rho: |
1.16 |
Quote data
| Open: |
41.15 |
| High: |
41.15 |
| Low: |
40.64 |
| Previous Close: |
40.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.16% |
| 1 Month |
|
|
+33.32% |
| 3 Months |
|
|
+125.12% |
| YTD |
|
|
+35.47% |
| 1 Year |
|
|
+605.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
40.33 |
37.00 |
| 1M High / 1M Low: |
40.33 |
29.12 |
| 6M High / 6M Low: |
40.33 |
15.93 |
| High (YTD): |
1/22/2025 |
40.33 |
| Low (YTD): |
1/6/2025 |
29.12 |
| 52W High: |
1/22/2025 |
40.33 |
| 52W Low: |
1/26/2024 |
5.13 |
| Avg. price 1W: |
|
38.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
33.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.17 |
| Avg. volume 6M: |
|
.79 |
| Avg. price 1Y: |
|
21.06 |
| Avg. volume 1Y: |
|
9.37 |
| Volatility 1M: |
|
52.19% |
| Volatility 6M: |
|
74.53% |
| Volatility 1Y: |
|
80.50% |
| Volatility 3Y: |
|
- |