DZ Bank Put 25 RRTL 18.12.2026
/ DE000DY145N4
DZ Bank Put 25 RRTL 18.12.2026/ DE000DY145N4 /
| 10/01/2025 18:12:18 |
Chg.+0.010 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+2.38% |
0.430
Bid Size: 14,000 |
0.450
Ask Size: 14,000 |
RTL GROUP |
25.00 EUR |
18/12/2026 |
Put |
Master data
| WKN: |
DY145N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
09/01/2025 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.26 |
| Parity: |
-0.44 |
| Time value: |
0.45 |
| Break-even: |
20.50 |
| Moneyness: |
0.85 |
| Premium: |
0.30 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-1.67 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.420 |
| High: |
0.430 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |