DZ Bank Call 7 TUI1 20.12.2024
/ DE000DJ00B47
DZ Bank Call 7 TUI1 20.12.2024/ DE000DJ00B47 /
| 2024-06-05 8:13:11 AM |
Chg.+0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.42 |
| Parity: |
-0.01 |
| Time value: |
0.11 |
| Break-even: |
8.10 |
| Moneyness: |
0.99 |
| Premium: |
0.17 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
3.68 |
| Rho: |
0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.35% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+26.76% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
-40.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.054 |
| 1M High / 1M Low: |
0.100 |
0.052 |
| 6M High / 6M Low: |
0.180 |
0.052 |
| High (YTD): |
2024-04-08 |
0.180 |
| Low (YTD): |
2024-05-24 |
0.052 |
| 52W High: |
2023-08-01 |
0.200 |
| 52W Low: |
2023-10-25 |
0.030 |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
0.102 |
| Avg. volume 1Y: |
|
148.438 |
| Volatility 1M: |
|
238.50% |
| Volatility 6M: |
|
208.26% |
| Volatility 1Y: |
|
181.17% |
| Volatility 3Y: |
|
- |
