DZ Bank Call 6.5 TUI1 21.06.2024
/ DE000DJ00B13
DZ Bank Call 6.5 TUI1 21.06.2024/ DE000DJ00B13 /
| 2024-05-27 8:12:02 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
- |
-
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: |
23.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.42 |
| Parity: |
0.00 |
| Time value: |
0.03 |
| Break-even: |
6.78 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
11.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-69.49% |
| 3 Months |
|
|
-68.42% |
| YTD |
|
|
-85.00% |
| 1 Year |
|
|
-83.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.018 |
| 1M High / 1M Low: |
0.067 |
0.016 |
| 6M High / 6M Low: |
0.160 |
0.016 |
| High (YTD): |
2024-04-09 |
0.160 |
| Low (YTD): |
2024-05-23 |
0.016 |
| 52W High: |
2023-07-31 |
0.180 |
| 52W Low: |
2023-10-23 |
0.015 |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
277.778 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
14,421.488 |
| Avg. price 1Y: |
|
0.082 |
| Avg. volume 1Y: |
|
8,578.968 |
| Volatility 1M: |
|
334.24% |
| Volatility 6M: |
|
283.13% |
| Volatility 1Y: |
|
262.89% |
| Volatility 3Y: |
|
- |
