DZ Bank Call 6 TUI1 21.06.2024
/ DE000DJ07379
DZ Bank Call 6 TUI1 21.06.2024/ DE000DJ07379 /
| 2024-06-05 9:34:38 PM |
Chg.+0.410 |
Bid8:17:34 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+46.59% |
1.390
Bid Size: 43,750 |
-
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: |
7.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
0.91 |
| Time value: |
-0.01 |
| Break-even: |
6.90 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.980 |
| High: |
1.420 |
| Low: |
0.980 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+163.27% |
| 1 Month |
|
|
+41.76% |
| 3 Months |
|
|
+20.56% |
| YTD |
|
|
-15.69% |
| 1 Year |
|
|
-17.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
0.440 |
| 1M High / 1M Low: |
1.290 |
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: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.110 |
| Avg. volume 6M: |
|
115.680 |
| Avg. price 1Y: |
|
1.104 |
| Avg. volume 1Y: |
|
87.090 |
| Volatility 1M: |
|
376.17% |
| Volatility 6M: |
|
221.66% |
| Volatility 1Y: |
|
205.12% |
| Volatility 3Y: |
|
- |
