DZ Bank Knock-Out RRTL/ DE000DJ5Z0R9 /
| 1/24/2025 9:42:33 PM | Chg.0.000 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | 0.00% | 0.640 Bid Size: 4,000 |
0.670 Ask Size: 4,000 |
RTL GROUP | 34.5826 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Z0R |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.5826 - |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.38 |
| Knock-out: | 34.5826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9826 |
| Distance to knock-out %: | -20.92% |
| Distance to strike price: | -5.9826 |
| Distance to strike price %: | -20.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.35% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | +36.96% | ||
| YTD | -22.22% | ||
| 1 Year | +472.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.680 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.630 |
| 6M High / 6M Low: | 1.090 | 0.420 |
| High (YTD): | 1/3/2025 | 0.770 |
| Low (YTD): | 1/24/2025 | 0.630 |
| 52W High: | 11/14/2024 | 1.090 |
| 52W Low: | 1/25/2024 | 0.110 |
| Avg. price 1W: | 0.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.652 | |
| Avg. volume 6M: | 72.441 | |
| Avg. price 1Y: | 0.565 | |
| Avg. volume 1Y: | 36.220 | |
| Volatility 1M: | 53.96% | |
| Volatility 6M: | 103.83% | |
| Volatility 1Y: | 150.46% | |
| Volatility 3Y: | - |