DZ Bank Call 7 TUI1 20.12.2024
/ DE000DJ03DW2
DZ Bank Call 7 TUI1 20.12.2024/ DE000DJ03DW2 /
| 2024-06-05 9:34:50 PM |
Chg.+0.170 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+28.81% |
0.760
Bid Size: 12,500 |
0.880
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: |
9.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.42 |
| Parity: |
-0.09 |
| Time value: |
0.72 |
| Break-even: |
7.72 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.12 |
| Spread %: |
20.00% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
5.39 |
| Rho: |
0.02 |
Quote data
| Open: |
0.630 |
| High: |
0.810 |
| Low: |
0.630 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.89% |
| 1 Month |
|
|
+38.18% |
| 3 Months |
|
|
+72.73% |
| YTD |
|
|
+1.33% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
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: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.579 |
| Avg. volume 1Y: |
|
93.750 |
| Volatility 1M: |
|
174.53% |
| Volatility 6M: |
|
147.22% |
| Volatility 1Y: |
|
134.12% |
| Volatility 3Y: |
|
- |
