DZ Bank Call 695 RHM 21.02.2025
/ DE000DY1MMK3
DZ Bank Call 695 RHM 21.02.2025/ DE000DY1MMK3 /
| 1/23/2025 9:42:44 PM |
Chg.+1.170 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.870EUR |
+24.89% |
5.930
Bid Size: 3,000 |
6.050
Ask Size: 3,000 |
RHEINMETALL AG |
695.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
DY1MMK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
695.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.06 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.34 |
| Parity: |
2.28 |
| Time value: |
2.51 |
| Break-even: |
742.90 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.12 |
| Spread %: |
2.57% |
| Delta: |
0.63 |
| Theta: |
-0.60 |
| Omega: |
9.51 |
| Rho: |
0.32 |
Quote data
| Open: |
5.110 |
| High: |
5.870 |
| Low: |
4.650 |
| Previous Close: |
4.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+110.39% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+433.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.700 |
2.790 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
4.700 |
| Low (YTD): |
1/6/2025 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |