DZ Bank Call 6 TUI1 21.06.2024
/ DE000DJ07379
DZ Bank Call 6 TUI1 21.06.2024/ DE000DJ07379 /
| 2024-05-31 9:34:54 PM |
Chg.-0.050 |
Bid9:55:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-10.20% |
0.440
Bid Size: 12,500 |
-
Ask Size: - |
TUI AG |
6.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ0737 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.42 |
| Parity: |
0.46 |
| Time value: |
0.02 |
| Break-even: |
6.48 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
12.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.490 |
| High: |
0.560 |
| Low: |
0.430 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.98% |
| 1 Month |
|
|
-48.24% |
| 3 Months |
|
|
-48.84% |
| YTD |
|
|
-71.24% |
| 1 Year |
|
|
-68.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.440 |
| 1M High / 1M Low: |
1.100 |
0.440 |
| 6M High / 6M Low: |
1.970 |
0.440 |
| High (YTD): |
2024-04-08 |
1.970 |
| Low (YTD): |
2024-05-31 |
0.440 |
| 52W High: |
2023-07-31 |
2.120 |
| 52W Low: |
2023-10-23 |
0.290 |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.104 |
| Avg. volume 6M: |
|
115.680 |
| Avg. price 1Y: |
|
1.110 |
| Avg. volume 1Y: |
|
87.090 |
| Volatility 1M: |
|
203.15% |
| Volatility 6M: |
|
208.51% |
| Volatility 1Y: |
|
183.36% |
| Volatility 3Y: |
|
- |
