DZ Bank Put 30 RRTL 19.09.2025
/ DE000DQ8FLY5
DZ Bank Put 30 RRTL 19.09.2025/ DE000DQ8FLY5 /
| 1/10/2025 6:12:38 PM |
Chg.+0.010 |
Bid7:14:05 PM |
Ask7:14:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+1.96% |
0.510
Bid Size: 14,000 |
0.540
Ask Size: 14,000 |
RTL GROUP |
30.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
DQ8FLY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.26 |
| Parity: |
0.06 |
| Time value: |
0.46 |
| Break-even: |
24.80 |
| Moneyness: |
1.02 |
| Premium: |
0.16 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-2.33 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.500 |
| High: |
0.520 |
| Low: |
0.500 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.45% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
+44.44% |
| YTD |
|
|
-11.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.510 |
| 1M High / 1M Low: |
0.640 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.550 |
| Low (YTD): |
1/9/2025 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |