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DZ Bank Call 7 TUI1 20.12.2024/  DE000DJ00B47  /

Frankfurt Zert./DZB
2024-05-31  9:34:50 PM Chg.-0.006 Bid9:55:54 PM Ask9:55:54 PM Underlying Strike price Expiration date Option type
0.048EUR -11.11% 0.048
Bid Size: 12,500		 0.078
Ask Size: 12,500		 TUI AG 7.00 - 2024-12-20 Call
 

Master data

WKN: DJ00B4
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2024-12-20
Issue date: 2023-04-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.78
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.42
Parity: -0.05
Time value: 0.08
Break-even: 7.83
Moneyness: 0.92
Premium: 0.21
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 56.60%
Delta: 0.52
Theta: 0.00
Omega: 4.01
Rho: 0.01
 

Quote data

Open: 0.055
High: 0.064
Low: 0.048
Previous Close: 0.054
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -40.00%
3 Months
  -40.00%
YTD
  -65.71%
1 Year
  -63.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.048
1M High / 1M Low: 0.100 0.048
6M High / 6M Low: 0.170 0.048
High (YTD): 2024-04-09 0.170
Low (YTD): 2024-05-31 0.048
52W High: 2023-07-31 0.190
52W Low: 2023-10-23 0.026
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   2,345.455
Avg. price 6M:   0.097
Avg. volume 6M:   912.800
Avg. price 1Y:   0.099
Avg. volume 1Y:   553.906
Volatility 1M:   164.14%
Volatility 6M:   193.13%
Volatility 1Y:   174.80%
Volatility 3Y:   -