DZ Bank Put 30 RRTL 19.12.2025
/ DE000DQ09YT6
DZ Bank Put 30 RRTL 19.12.2025/ DE000DQ09YT6 /
| 24/01/2025 21:42:30 |
Chg.-0.010 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-2.00% |
0.480
Bid Size: 4,000 |
0.510
Ask Size: 4,000 |
RTL GROUP |
30.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
DQ09YT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
06/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.26 |
| Parity: |
0.06 |
| Time value: |
0.45 |
| Break-even: |
24.90 |
| Moneyness: |
1.02 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-2.35 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.480 |
| High: |
0.500 |
| Low: |
0.480 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.92% |
| 1 Month |
|
|
-20.97% |
| 3 Months |
|
|
+22.50% |
| YTD |
|
|
-20.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.490 |
| 1M High / 1M Low: |
0.620 |
0.490 |
| 6M High / 6M Low: |
0.820 |
0.380 |
| High (YTD): |
03/01/2025 |
0.590 |
| Low (YTD): |
24/01/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.82% |
| Volatility 6M: |
|
89.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |