DZ Bank Call 380 RHM 20.06.2025/  DE000DJ8CB15  /

Frankfurt Zert./DZB
1/23/2025  2:12:29 PM Chg.+0.530 Bid2:21:33 PM Ask1/23/2025 Underlying Strike price Expiration date Option type
35.320EUR +1.52% 35.420
Bid Size: 30,000
-
Ask Size: -
RHEINMETALL AG 380.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 1/10/2024
Last trading day: 6/19/2025
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: 35.230
High: 35.550
Low: 34.690
Previous Close: 34.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month  
+40.61%
3 Months  
+169.00%
YTD  
+44.69%
1 Year  
+935.78%
3 Years     -
5 Years     -
1W High / 1W Low: 34.790 30.790
1M High / 1M Low: 34.790 23.190
6M High / 6M Low: 34.790 11.050
High (YTD): 1/22/2025 34.790
Low (YTD): 1/6/2025 23.190
52W High: 1/22/2025 34.790
52W Low: 1/26/2024 3.020
Avg. price 1W:   32.554
Avg. volume 1W:   6.800
Avg. price 1M:   27.626
Avg. volume 1M:   4.944
Avg. price 6M:   18.789
Avg. volume 6M:   2.205
Avg. price 1Y:   16.216
Avg. volume 1Y:   12.591
Volatility 1M:   64.29%
Volatility 6M:   95.71%
Volatility 1Y:   102.18%
Volatility 3Y:   -