DZ Bank Knock-Out RRTL/ DE000DQ9SVK4 /
| 1/10/2025 4:12:48 PM | Chg.+0.020 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | +8.33% | 0.260 Bid Size: 40,000 |
0.270 Ask Size: 40,000 |
RTL GROUP | 30.1384 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9SVK |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.1384 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.88 |
| Knock-out: | 30.1384 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5384 |
| Distance to knock-out %: | -5.38% |
| Distance to strike price: | -1.5384 |
| Distance to strike price %: | -5.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.21% | ||
|---|---|---|---|
| 1 Month | -38.10% | ||
| 3 Months | - | ||
| YTD | -27.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.330 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.330 |
| Low (YTD): | 1/9/2025 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |