OverviewChartNewsTraderScreen

DZ Bank Call 9.5309 TUI1 20.12.20.../  DE000DDZ53M4  /

Frankfurt Zert./DZB
2024-06-05  9:34:59 PM Chg.+0.009 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.044EUR +25.71% 0.043
Bid Size: 12,500		 0.073
Ask Size: 12,500		 TUI AG 9.5309 - 2024-12-20 Call
 

Master data

WKN: DDZ53M
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 9.53 -
Maturity: 2024-12-20
Issue date: 2023-03-03
Last trading day: 2024-12-19
Ratio: 5.29:1
Exercise type: American
Quanto: -
Gearing: 20.08
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.42
Parity: -0.50
Time value: 0.07
Break-even: 9.87
Moneyness: 0.73
Premium: 0.43
Premium p.a.: 0.93
Spread abs.: 0.03
Spread %: 85.71%
Delta: 0.26
Theta: 0.00
Omega: 5.31
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.055
Low: 0.039
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+120.00%
1 Month  
+15.79%
3 Months  
+37.50%
YTD
  -60.00%
1 Year
  -70.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.015
1M High / 1M Low: 0.049 0.015
6M High / 6M Low: 0.130 0.015
High (YTD): 2024-04-10 0.120
Low (YTD): 2024-05-31 0.015
52W High: 2023-07-31 0.210
52W Low: 2023-10-23 0.014
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   96
Avg. price 1Y:   0.079
Avg. volume 1Y:   46.875
Volatility 1M:   408.81%
Volatility 6M:   281.13%
Volatility 1Y:   248.53%
Volatility 3Y:   -