DZ Bank Call 7 TUI1 21.06.2024
/ DE000DJ03DR2
DZ Bank Call 7 TUI1 21.06.2024/ DE000DJ03DR2 /
| 2024-05-27 8:03:46 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
7.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ03DR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-12 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
53.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.42 |
| Parity: |
-0.54 |
| Time value: |
0.12 |
| Break-even: |
7.12 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
4.42 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
14.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-83.78% |
| YTD |
|
|
-91.43% |
| 1 Year |
|
|
-89.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.060 |
| 1M High / 1M Low: |
0.460 |
0.050 |
| 6M High / 6M Low: |
0.990 |
0.050 |
| High (YTD): |
2024-04-10 |
0.990 |
| Low (YTD): |
2024-05-24 |
0.050 |
| 52W High: |
2024-04-10 |
0.990 |
| 52W Low: |
2024-05-24 |
0.050 |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.474 |
| Avg. volume 6M: |
|
508.333 |
| Avg. price 1Y: |
|
0.471 |
| Avg. volume 1Y: |
|
486.853 |
| Volatility 1M: |
|
420.76% |
| Volatility 6M: |
|
287.27% |
| Volatility 1Y: |
|
233.20% |
| Volatility 3Y: |
|
- |
