DZ Bank Call 8 TUI1 20.12.2024
/ DE000DJ03DX0
DZ Bank Call 8 TUI1 20.12.2024/ DE000DJ03DX0 /
| 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 |
| 0.190EUR |
-13.64% |
0.190
Bid Size: 12,500 |
0.310
Ask Size: 12,500 |
TUI AG |
8.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ03DX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.42 |
| Parity: |
-1.54 |
| Time value: |
0.33 |
| Break-even: |
8.33 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.12 |
| Spread %: |
57.14% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
6.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.250 |
| Low: |
0.190 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-42.42% |
| 3 Months |
|
|
-40.63% |
| YTD |
|
|
-65.45% |
| 1 Year |
|
|
-64.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.190 |
| 1M High / 1M Low: |
0.410 |
0.190 |
| 6M High / 6M Low: |
0.690 |
0.190 |
| High (YTD): |
2024-04-09 |
0.690 |
| Low (YTD): |
2024-05-31 |
0.190 |
| 52W High: |
2023-07-04 |
0.800 |
| 52W Low: |
2023-10-25 |
0.120 |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.399 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
156.96% |
| Volatility 6M: |
|
181.71% |
| Volatility 1Y: |
|
163.77% |
| Volatility 3Y: |
|
- |
