DZ Bank Put 550 RHM 20.06.2025
/ DE000DQ2HJ54
DZ Bank Put 550 RHM 20.06.2025/ DE000DQ2HJ54 /
| 1/23/2025 6:12:28 PM |
Chg.-0.060 |
Bid6:42:08 PM |
Ask6:42:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-5.17% |
1.070
Bid Size: 3,000 |
1.190
Ask Size: 3,000 |
RHEINMETALL AG |
550.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ2HJ5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.34 |
| Parity: |
-16.78 |
| Time value: |
1.30 |
| Break-even: |
537.00 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.12 |
| Spread %: |
10.17% |
| Delta: |
-0.12 |
| Theta: |
-0.12 |
| Omega: |
-6.70 |
| Rho: |
-0.41 |
Quote data
| Open: |
1.120 |
| High: |
1.200 |
| Low: |
1.070 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-65.19% |
| 3 Months |
|
|
-87.89% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.160 |
| 1M High / 1M Low: |
3.690 |
1.160 |
| 6M High / 6M Low: |
10.640 |
1.160 |
| High (YTD): |
1/2/2025 |
3.690 |
| Low (YTD): |
1/22/2025 |
1.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.26% |
| Volatility 6M: |
|
131.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |