DZ Bank Call 760 RHM 21.02.2025/  DE000DY1LGF7  /

Frankfurt Zert./DZB
1/23/2025  2:12:33 PM Chg.+0.330 Bid2:13:24 PM Ask1/23/2025 Underlying Strike price Expiration date Option type
2.050EUR +19.19% 2.030
Bid Size: 30,000
-
Ask Size: -
RHEINMETALL AG 760.00 EUR 2/21/2025 Call
 

Master data

WKN: DY1LGF
Issuer: DZ Bank AG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Warrant
Option type: Call
Strike price: 760.00 EUR
Maturity: 2/21/2025
Issue date: 12/23/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.22
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.34
Parity: -4.22
Time value: 1.83
Break-even: 778.30
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 1.77
Spread abs.: 0.12
Spread %: 7.02%
Delta: 0.34
Theta: -0.56
Omega: 13.46
Rho: 0.18
 

Quote data

Open: 1.880
High: 2.050
Low: 1.720
Previous Close: 1.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+113.54%
1 Month  
+286.79%
3 Months     -
YTD  
+355.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.720 0.960
1M High / 1M Low: 1.720 0.240
6M High / 6M Low: - -
High (YTD): 1/22/2025 1.720
Low (YTD): 1/6/2025 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   1.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   510.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -