DZ Bank Knock-Out RRTL/ DE000DJ8BMK0 /
| 1/24/2025 9:42:44 PM | Chg.+0.010 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +1.28% | 0.790 Bid Size: 4,000 |
0.820 Ask Size: 4,000 |
RTL GROUP | 36.1002 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8BMK |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.1002 - |
| Maturity: | Endless |
| Issue date: | 1/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.58 |
| Knock-out: | 36.1002 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5002 |
| Distance to knock-out %: | -26.22% |
| Distance to strike price: | -7.5002 |
| Distance to strike price %: | -26.22% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | -20.20% | ||
| 3 Months | +29.51% | ||
| YTD | -17.71% | ||
| 1 Year | +203.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.830 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.780 |
| 6M High / 6M Low: | 1.240 | 0.570 |
| High (YTD): | 1/3/2025 | 0.930 |
| Low (YTD): | 1/23/2025 | 0.780 |
| 52W High: | 11/14/2024 | 1.240 |
| 52W Low: | 1/25/2024 | 0.260 |
| Avg. price 1W: | 0.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.13% | |
| Volatility 6M: | 83.01% | |
| Volatility 1Y: | 104.99% | |
| Volatility 3Y: | - |