DZ Bank Call 7.5 TUI1 20.12.2024
/ DE000DJ0W0J4
DZ Bank Call 7.5 TUI1 20.12.2024/ DE000DJ0W0J4 /
| 2024-05-31 12:44:37 PM |
Chg.+0.004 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+10.81% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.041 |
| Low: |
0.037 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.59% |
| 1 Month |
|
|
-37.88% |
| 3 Months |
|
|
-41.43% |
| YTD |
|
|
-65.83% |
| 1 Year |
|
|
-62.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.037 |
| 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: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| 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: |
|
240.68% |
| Volatility 6M: |
|
231.60% |
| Volatility 1Y: |
|
205.40% |
| Volatility 3Y: |
|
- |
