DZ Bank Call 6.5 TUI1 21.06.2024
/ DE000DJ00B13
DZ Bank Call 6.5 TUI1 21.06.2024/ DE000DJ00B13 /
| 2024-05-27 12:35:20 PM |
Chg.+0.013 |
Bid9:55:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+86.67% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
6.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ00B1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-06 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
0.04 |
| Time value: |
-0.01 |
| Break-even: |
6.78 |
| Moneyness: |
1.06 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.019 |
| High: |
0.028 |
| Low: |
0.019 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-76.67% |
| 1 Year |
|
|
-76.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.068 |
0.013 |
| 6M High / 6M Low: |
0.140 |
0.013 |
| High (YTD): |
2024-04-09 |
0.140 |
| Low (YTD): |
2024-05-23 |
0.013 |
| 52W High: |
2023-07-31 |
0.180 |
| 52W Low: |
2023-10-23 |
0.011 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
67.227 |
| Avg. price 1Y: |
|
0.078 |
| Avg. volume 1Y: |
|
64 |
| Volatility 1M: |
|
479.22% |
| Volatility 6M: |
|
321.04% |
| Volatility 1Y: |
|
283.91% |
| Volatility 3Y: |
|
- |
