DZ Bank Call 380 RHM 20.06.2025
/ DE000DJ8CB15
DZ Bank Call 380 RHM 20.06.2025/ DE000DJ8CB15 /
| 23/01/2025 21:30:47 |
Chg.+1.32 |
Bid21:56:33 |
Ask21:56:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.13EUR |
+3.79% |
36.09
Bid Size: 3,000 |
36.25
Ask Size: 3,000 |
RHEINMETALL AG |
380.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ8CB1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
34.21 |
| Intrinsic value: |
33.78 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.34 |
| Parity: |
33.78 |
| Time value: |
1.01 |
| Break-even: |
727.90 |
| Moneyness: |
1.89 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.16 |
| Spread %: |
0.46% |
| Delta: |
0.96 |
| Theta: |
-0.12 |
| Omega: |
1.98 |
| Rho: |
1.38 |
Quote data
| Open: |
34.87 |
| High: |
36.13 |
| Low: |
34.71 |
| Previous Close: |
34.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.29% |
| 1 Month |
|
|
+44.23% |
| 3 Months |
|
|
+174.96% |
| YTD |
|
|
+47.17% |
| 1 Year |
|
|
+941.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
34.81 |
31.07 |
| 1M High / 1M Low: |
34.81 |
23.32 |
| 6M High / 6M Low: |
34.81 |
11.02 |
| High (YTD): |
22/01/2025 |
34.81 |
| Low (YTD): |
06/01/2025 |
23.32 |
| 52W High: |
22/01/2025 |
34.81 |
| 52W Low: |
26/01/2024 |
2.99 |
| Avg. price 1W: |
|
32.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.67 |
| Avg. volume 1M: |
|
1.11 |
| Avg. price 6M: |
|
18.80 |
| Avg. volume 6M: |
|
1.69 |
| Avg. price 1Y: |
|
16.22 |
| Avg. volume 1Y: |
|
.84 |
| Volatility 1M: |
|
63.39% |
| Volatility 6M: |
|
94.05% |
| Volatility 1Y: |
|
100.15% |
| Volatility 3Y: |
|
- |