DZ BANK/CALL/RHEINMETALL/360/0.1/19.12.25 Stock

Warrant

DE000DJ8ESJ3

Market Closed - Boerse Frankfurt Warrants 15:34:59 2024-07-05 EDT
17.41 EUR -9.04% Intraday chart for DZ BANK/CALL/RHEINMETALL/360/0.1/19.12.25
Current month+14.00%
1 month-13.76%
Date Price Change
24-07-05 17.43 -8.93%
24-07-04 19.14 +4.36%
24-07-03 18.34 +14.91%
24-07-02 15.96 -2.92%
24-07-01 16.44 +7.52%

Real-time Boerse Frankfurt Warrants

Last update July 05, 2024 at 03:34 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RHEINMETALL AG
Issuer DZ BANK
WKN DJ8ESJ
ISINDE000DJ8ESJ3
Date issued 2024-01-12
Strike 360
Maturity 2025-12-19 (532 Days)
Parity 10 : 1
Emission price 4.42
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 25.04
Lowest since issue 4.46
Delta0.81x
Omega 2.265
Premium9.15x
Gearing2.8x
Moneyness 1.363
Difference Strike -130.6
Difference Strike %-36.28%
Spread 0.2
Spread %1.13%
Theoretical value 17.57
Implied Volatility 44.63 %
Total Loss Probability 35.52 %
Intrinsic value 13.06
Present value 4.510
Break even 535.70 €
Theta-0.05x
Vega0.16x
Rho0.32x

Company Profile

Rheinmetall AG specializes in the design, manufacture and marketing of equipment, components and solutions for the military and civilian industries. Net sales break down by family of products as follows: - vehicle systems (35.1%): multi-purpose wheeled and tracked vehicles (tactical military vehicles, support vehicles, logistics vehicles and special vehicles); - sensors and actuators (20.5%): actuators, exhaust gas recirculation systems, throttle valves, exhaust gas dampers for electric motors, solenoid valves, pumps, etc. used in thermal and fluid management applications in the mobility and industrial sectors; - weapon and ammunition systems (19.5%): automatic cannons for land, air and sea vehicles, smooth-bore weapons, artillery systems, smart projectiles, high-energy lasers, etc.; - electronic solutions (13%): sensors and networking systems, cyberspace protection solutions, air defense systems, radar systems, technical documentation solutions, integrated electronic systems, drones and automated ground robots, training and simulation solutions; - engine components and systems (11.6%); - other (0.3%). At the end of 2022, the Group had 132 production sites worldwide. Net sales are distributed geographically as follows: Germany (29.5%), Europe (35.7%), Asia and Middle East (16.3%), Americas (9%) and other (9.5%).
Sector
-
More about the company

Ratings for Rheinmetall AG

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: Rheinmetall AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
490.6 EUR
Average target price
581 EUR
Spread / Average Target
+18.43%
Consensus