DZ Bank Call 400 RHM 20.06.2025/  DE000DJ8PJD1  /

Frankfurt Zert./DZB
1/23/2025  9:12:55 PM Chg.+0.030 Bid9:34:13 PM Ask9:34:13 PM Underlying Strike price Expiration date Option type
4.890EUR +0.62% 4.890
Bid Size: 12,500
4.910
Ask Size: 12,500
RHEINMETALL AG 400.00 - 6/20/2025 Call
 

Master data

WKN: DJ8PJD
Issuer: DZ Bank AG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 6/20/2025
Issue date: 1/19/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 14.71
Leverage: Yes

Calculated values

Fair value: 32.24
Intrinsic value: 31.78
Implied volatility: -
Historic volatility: 0.34
Parity: 31.78
Time value: -26.90
Break-even: 448.80
Moneyness: 1.79
Premium: -0.37
Premium p.a.: -0.69
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.900
Low: 4.870
Previous Close: 4.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+6.77%
3 Months  
+42.98%
YTD  
+7.24%
1 Year  
+304.13%
3 Years     -
5 Years     -
1W High / 1W Low: 4.860 4.780
1M High / 1M Low: 4.860 4.480
6M High / 6M Low: 4.860 3.080
High (YTD): 1/22/2025 4.860
Low (YTD): 1/2/2025 4.480
52W High: 1/22/2025 4.860
52W Low: 1/26/2024 1.090
Avg. price 1W:   4.818
Avg. volume 1W:   0.000
Avg. price 1M:   4.659
Avg. volume 1M:   0.000
Avg. price 6M:   3.914
Avg. volume 6M:   0.000
Avg. price 1Y:   3.460
Avg. volume 1Y:   0.000
Volatility 1M:   14.63%
Volatility 6M:   48.09%
Volatility 1Y:   60.23%
Volatility 3Y:   -