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DZ Bank Call 7.5 TUI1 20.12.2024/  DE000DJ0W0J4  /

Frankfurt Zert./DZB
2024-05-31  9:35:11 PM Chg.-0.005 Bid9:55:54 PM Ask9:55:54 PM Underlying Strike price Expiration date Option type
0.031EUR -13.89% 0.030
Bid Size: 12,500		 0.060
Ask Size: 12,500		 TUI AG 7.50 - 2024-12-20 Call
 

Master data

WKN: DJ0W0J
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 2024-12-20
Issue date: 2023-04-03
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.94
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.42
Parity: -0.10
Time value: 0.07
Break-even: 8.15
Moneyness: 0.86
Premium: 0.26
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 85.71%
Delta: 0.44
Theta: 0.00
Omega: 4.37
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.045
Low: 0.031
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -46.55%
3 Months
  -43.64%
YTD
  -71.82%
1 Year
  -71.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.031
1M High / 1M Low: 0.070 0.031
6M High / 6M Low: 0.140 0.031
High (YTD): 2024-04-09 0.140
Low (YTD): 2024-05-31 0.031
52W High: 2023-07-31 0.170
52W Low: 2023-10-23 0.016
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   2,320
Avg. price 1Y:   0.078
Avg. volume 1Y:   1,148.438
Volatility 1M:   169.32%
Volatility 6M:   219.41%
Volatility 1Y:   202.82%
Volatility 3Y:   -