DZ Bank Put 4 TUI1 20.06.2025
/ DE000DJ4T637
DZ Bank Put 4 TUI1 20.06.2025/ DE000DJ4T637 /
| 2024-05-31 9:34:51 PM |
Chg.+0.010 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
0.210
Bid Size: 12,500 |
0.330
Ask Size: 12,500 |
TUI AG |
4.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4T63 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.42 |
| Parity: |
-2.46 |
| Time value: |
0.32 |
| Break-even: |
3.68 |
| Moneyness: |
0.62 |
| Premium: |
0.43 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.12 |
| Spread %: |
60.00% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-2.49 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.250 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
-32.26% |
| YTD |
|
|
-44.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.190 |
| 1M High / 1M Low: |
0.250 |
0.190 |
| 6M High / 6M Low: |
0.600 |
0.120 |
| High (YTD): |
2024-01-17 |
0.410 |
| Low (YTD): |
2024-04-09 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.31% |
| Volatility 6M: |
|
138.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
