DZ Bank Call 7 TUI1 20.12.2024
/ DE000DJ03DW2
DZ Bank Call 7 TUI1 20.12.2024/ DE000DJ03DW2 /
| 2024-05-31 9:35:14 PM |
Chg.-0.030 |
Bid9:55:54 PM |
Ask9:55:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-6.98% |
0.390
Bid Size: 12,500 |
0.510
Ask Size: 12,500 |
TUI AG |
7.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ03DW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.42 |
| Parity: |
-0.54 |
| Time value: |
0.54 |
| Break-even: |
7.54 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.12 |
| Spread %: |
28.57% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
5.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.420 |
| High: |
0.460 |
| Low: |
0.400 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
-46.67% |
| 1 Year |
|
|
-42.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.400 |
| 1M High / 1M Low: |
0.660 |
0.400 |
| 6M High / 6M Low: |
0.970 |
0.400 |
| High (YTD): |
2024-04-09 |
0.970 |
| Low (YTD): |
2024-05-31 |
0.400 |
| 52W High: |
2023-07-04 |
0.980 |
| 52W Low: |
2023-10-25 |
0.210 |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.580 |
| Avg. volume 1Y: |
|
93.750 |
| Volatility 1M: |
|
113.54% |
| Volatility 6M: |
|
138.64% |
| Volatility 1Y: |
|
129.12% |
| Volatility 3Y: |
|
- |
