DZ Bank Call 400 RHM 20.06.2025
/ DE000DJ8PJD1
DZ Bank Call 400 RHM 20.06.2025/ DE000DJ8PJD1 /
| 1/23/2025 6:09:20 PM |
Chg.+0.03 |
Bid9:34:12 PM |
Ask9:34:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.89EUR |
+0.62% |
4.89
Bid Size: 10,000 |
4.91
Ask Size: 10,000 |
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: |
4.86 |
| High: |
4.90 |
| Low: |
4.86 |
| Previous Close: |
4.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
+7.00% |
| 3 Months |
|
|
+43.40% |
| YTD |
|
|
+7.00% |
| 1 Year |
|
|
+300.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.86 |
4.79 |
| 1M High / 1M Low: |
4.86 |
4.49 |
| 6M High / 6M Low: |
4.86 |
3.07 |
| High (YTD): |
1/22/2025 |
4.86 |
| Low (YTD): |
1/6/2025 |
4.49 |
| 52W High: |
1/22/2025 |
4.86 |
| 52W Low: |
1/26/2024 |
1.07 |
| Avg. price 1W: |
|
4.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.38% |
| Volatility 6M: |
|
46.68% |
| Volatility 1Y: |
|
58.04% |
| Volatility 3Y: |
|
- |