DZ Bank Put 35 RRTL 19.12.2025
/ DE000DJ8ESW6
DZ Bank Put 35 RRTL 19.12.2025/ DE000DJ8ESW6 /
| 1/10/2025 11:07:10 AM |
Chg.+0.010 |
Bid11:46:58 AM |
Ask11:46:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+1.06% |
0.940
Bid Size: 40,000 |
0.980
Ask Size: 40,000 |
RTL GROUP |
35.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8ESW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.26 |
| Parity: |
0.56 |
| Time value: |
0.46 |
| Break-even: |
24.80 |
| Moneyness: |
1.19 |
| Premium: |
0.16 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.12 |
| Spread %: |
13.33% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-1.37 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.920 |
| High: |
0.950 |
| Low: |
0.920 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.94% |
| 1 Month |
|
|
-12.84% |
| 3 Months |
|
|
+28.38% |
| YTD |
|
|
-9.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.940 |
| 1M High / 1M Low: |
1.090 |
0.940 |
| 6M High / 6M Low: |
1.300 |
0.730 |
| High (YTD): |
1/3/2025 |
1.010 |
| Low (YTD): |
1/9/2025 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.897 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.97% |
| Volatility 6M: |
|
67.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |