DZ Bank Knock-Out RRTL/ DE000DJ5Z0R9 /
| 1/10/2025 6:09:24 PM | Chg.+0.010 | Bid7:09:00 PM | Ask7:09:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +1.43% | 0.700 Bid Size: 14,000 |
0.770 Ask Size: 14,000 |
RTL GROUP | 34.5994 EUR | 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: | 34.5994 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.14 |
| Knock-out: | 34.5994 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9994 |
| Distance to knock-out %: | -20.98% |
| Distance to strike price: | -5.9994 |
| Distance to strike price %: | -20.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.79% | ||
|---|---|---|---|
| 1 Month | -18.39% | ||
| 3 Months | +65.12% | ||
| YTD | -12.35% | ||
| 1 Year | +545.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.770 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.700 |
| 6M High / 6M Low: | 1.090 | 0.420 |
| High (YTD): | 1/3/2025 | 0.770 |
| Low (YTD): | 1/9/2025 | 0.700 |
| 52W High: | 11/14/2024 | 1.090 |
| 52W Low: | 1/24/2024 | 0.100 |
| Avg. price 1W: | 0.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.633 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | 0.543 | |
| Avg. volume 1Y: | .394 | |
| Volatility 1M: | 65.52% | |
| Volatility 6M: | 102.91% | |
| Volatility 1Y: | 159.00% | |
| Volatility 3Y: | - |