DZ Bank Knock-Out RRTL/ DE000DQ1NX67 /
| 24/01/2025 21:42:32 | Chg.0.000 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | 0.00% | 0.460 Bid Size: 4,000 |
0.490 Ask Size: 4,000 |
RTL GROUP | 32.9346 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1NX6 |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.9346 - |
| Maturity: | Endless |
| Issue date: | 18/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.99 |
| Knock-out: | 31.3894 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7894 |
| Distance to knock-out %: | -9.75% |
| Distance to strike price: | -4.3346 |
| Distance to strike price %: | -15.16% |
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 %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -31.82% | ||
| 3 Months | +55.17% | ||
| YTD | -29.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.500 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.450 |
| 6M High / 6M Low: | 0.910 | 0.240 |
| High (YTD): | 03/01/2025 | 0.600 |
| Low (YTD): | 24/01/2025 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.69% | |
| Volatility 6M: | 147.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |