DZ Bank Call 8 TUI1 21.06.2024
/ DE000DJ03DS0
DZ Bank Call 8 TUI1 21.06.2024/ DE000DJ03DS0 /
2024-05-27 8:03:46 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- Bid Size: - |
- Ask Size: - |
TUI AG |
8.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DJ03DS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-04-12 |
Last trading day: |
2024-05-28 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6,460.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.42 |
Parity: |
-1.54 |
Time value: |
0.00 |
Break-even: |
8.00 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
40.20 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
0.00 |
Omega: |
38.50 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.75% |
3 Months |
|
|
-99.23% |
YTD |
|
|
-99.74% |
1 Year |
|
|
-99.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.120 |
0.001 |
6M High / 6M Low: |
0.500 |
0.001 |
High (YTD): |
2024-04-09 |
0.500 |
Low (YTD): |
2024-05-27 |
0.001 |
52W High: |
2023-06-16 |
0.650 |
52W Low: |
2024-05-27 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.199 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.241 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,698.78% |
Volatility 6M: |
|
738.53% |
Volatility 1Y: |
|
546.49% |
Volatility 3Y: |
|
- |