DZ Bank Call 7.5 TUI1 20.12.2024
/ DE000DJ0W0J4
DZ Bank Call 7.5 TUI1 20.12.2024/ DE000DJ0W0J4 /
| 2024-06-05 8:27:54 AM |
Chg.+0.005 |
Bid9:12:12 PM |
Ask9:12:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+8.62% |
0.080
Bid Size: 31,250 |
0.110
Ask Size: 31,250 |
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: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.42 |
| Parity: |
-0.06 |
| Time value: |
0.09 |
| Break-even: |
8.37 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
52.63% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
4.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-7.35% |
| 3 Months |
|
|
-3.08% |
| YTD |
|
|
-47.50% |
| 1 Year |
|
|
-47.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.035 |
| 1M High / 1M Low: |
0.084 |
0.034 |
| 6M High / 6M Low: |
0.150 |
0.034 |
| High (YTD): |
2024-04-09 |
0.150 |
| Low (YTD): |
2024-05-24 |
0.034 |
| 52W High: |
2023-07-31 |
0.170 |
| 52W Low: |
2023-10-25 |
0.019 |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
4,545.455 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
1,520 |
| Avg. price 1Y: |
|
0.081 |
| Avg. volume 1Y: |
|
742.188 |
| Volatility 1M: |
|
326.70% |
| Volatility 6M: |
|
248.15% |
| Volatility 1Y: |
|
215.47% |
| Volatility 3Y: |
|
- |
