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

Frankfurt Zert./DZB
2024-05-31  9:35:15 PM Chg.-0.004 Bid9:55:54 PM Ask9:55:54 PM Underlying Strike price Expiration date Option type
0.015EUR -21.05% 0.014
Bid Size: 12,500		 0.044
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: 25.42
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.42
Parity: -0.58
Time value: 0.05
Break-even: 9.79
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 1.11
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.22
Theta: 0.00
Omega: 5.50
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.029
Low: 0.015
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -62.50%
3 Months
  -63.41%
YTD
  -86.36%
1 Year
  -89.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 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:   0.021
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:   0.080
Avg. volume 1Y:   46.875
Volatility 1M:   228.23%
Volatility 6M:   249.37%
Volatility 1Y:   230.42%
Volatility 3Y:   -