DZ Bank Call 8 TUI1 20.12.2024
/ DE000DJ03DX0
DZ Bank Call 8 TUI1 20.12.2024/ DE000DJ03DX0 /
| 2024-06-05 8:04:22 AM |
Chg.+0.030 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+9.68% |
-
Bid Size: - |
-
Ask Size: - |
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: |
15.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.42 |
| Parity: |
-1.09 |
| Time value: |
0.45 |
| Break-even: |
8.45 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.12 |
| Spread %: |
36.36% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
5.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
-37.04% |
| 1 Year |
|
|
-44.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.210 |
| 1M High / 1M Low: |
0.430 |
0.210 |
| 6M High / 6M Low: |
0.690 |
0.210 |
| High (YTD): |
2024-04-10 |
0.690 |
| Low (YTD): |
2024-06-03 |
0.210 |
| 52W High: |
2023-07-04 |
0.810 |
| 52W Low: |
2023-10-25 |
0.130 |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.405 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
280.29% |
| Volatility 6M: |
|
207.71% |
| Volatility 1Y: |
|
176.11% |
| Volatility 3Y: |
|
- |
