DZ Bank Put 30 RRTL 19.06.2026
/ DE000DQ5N927
DZ Bank Put 30 RRTL 19.06.2026/ DE000DQ5N927 /
| 1/24/2025 9:42:18 PM |
Chg.-0.010 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-1.52% |
0.640
Bid Size: 4,000 |
0.670
Ask Size: 4,000 |
RTL GROUP |
30.00 - |
6/19/2026 |
Put |
Master data
| WKN: |
DQ5N92 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/17/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
0.06 |
| Time value: |
0.61 |
| Break-even: |
23.30 |
| Moneyness: |
1.02 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
4.69% |
| Delta: |
-0.37 |
| Theta: |
-0.01 |
| Omega: |
-1.62 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.640 |
| High: |
0.660 |
| Low: |
0.640 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
-17.72% |
| 3 Months |
|
|
+14.04% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.650 |
| 1M High / 1M Low: |
0.780 |
0.650 |
| 6M High / 6M Low: |
0.970 |
0.550 |
| High (YTD): |
1/3/2025 |
0.740 |
| Low (YTD): |
1/24/2025 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.679 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.16% |
| Volatility 6M: |
|
65.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |