DZ Bank Call 10.5899 TUI1 21.06.2024
/ DE000DW3JSQ1
DZ Bank Call 10.5899 TUI1 21.06.2.../ DE000DW3JSQ1 /
| 2024-05-31 9:35:13 PM |
Chg.0.000 |
Bid9:55:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 12,500 |
-
Ask Size: - |
TUI AG |
10.5899 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3JSQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.59 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
5.29:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1,220.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.42 |
| Parity: |
-0.78 |
| Time value: |
0.00 |
| Break-even: |
10.60 |
| Moneyness: |
0.61 |
| Premium: |
0.64 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
14.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-95.45% |
| 1 Year |
|
|
-98.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.036 |
0.001 |
| High (YTD): |
2024-01-08 |
0.016 |
| Low (YTD): |
2024-05-31 |
0.001 |
| 52W High: |
2023-07-31 |
0.090 |
| 52W Low: |
2024-05-31 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.018 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,260.78% |
| Volatility 1Y: |
|
980.68% |
| Volatility 3Y: |
|
- |
