DZ Bank Call 9.5309 TUI1 20.12.2024
/ DE000DDZ53M4
DZ Bank Call 9.5309 TUI1 20.12.20.../ DE000DDZ53M4 /
| 2024-05-31 12:37:28 PM |
Chg.+0.007 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+36.84% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.021 |
| High: |
0.026 |
| Low: |
0.021 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
-44.68% |
| 3 Months |
|
|
-44.68% |
| YTD |
|
|
-76.36% |
| 1 Year |
|
|
-81.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.019 |
| 1M High / 1M Low: |
0.050 |
0.018 |
| 6M High / 6M Low: |
0.140 |
0.018 |
| High (YTD): |
2024-04-10 |
0.140 |
| Low (YTD): |
2024-05-24 |
0.018 |
| 52W High: |
2023-07-31 |
0.220 |
| 52W Low: |
2024-05-24 |
0.018 |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
160 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
36.364 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
547.768 |
| Avg. price 1Y: |
|
0.083 |
| Avg. volume 1Y: |
|
345.590 |
| Volatility 1M: |
|
313.14% |
| Volatility 6M: |
|
299.55% |
| Volatility 1Y: |
|
258.15% |
| Volatility 3Y: |
|
- |
