DZ Bank Put 20 RRTL 19.06.2026
/ DE000DQ94U34
DZ Bank Put 20 RRTL 19.06.2026/ DE000DQ94U34 /
| 10/01/2025 18:13:49 |
Chg.0.000 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.180
Bid Size: 14,000 |
0.200
Ask Size: 14,000 |
RTL GROUP |
20.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
DQ94U3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
15/11/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.26 |
| Parity: |
-0.94 |
| Time value: |
0.21 |
| Break-even: |
17.90 |
| Moneyness: |
0.68 |
| Premium: |
0.39 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-2.23 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-21.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.180 |
| 1M High / 1M Low: |
0.230 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.200 |
| Low (YTD): |
09/01/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |