DZ Bank Put 4 TUI1 20.12.2024
/ DE000DJ4T629
DZ Bank Put 4 TUI1 20.12.2024/ DE000DJ4T629 /
| 2024-06-05 9:34:46 PM |
Chg.0.000 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.001
Bid Size: 12,500 |
0.210
Ask Size: 12,500 |
TUI AG |
4.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4T62 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.42 |
| Parity: |
-2.91 |
| Time value: |
0.21 |
| Break-even: |
3.79 |
| Moneyness: |
0.58 |
| Premium: |
0.45 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.21 |
| Spread %: |
20,900.00% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-3.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.070 |
| Low: |
0.001 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.71% |
| 1 Month |
|
|
-90.91% |
| 3 Months |
|
|
-95.24% |
| YTD |
|
|
-96.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.010 |
| 1M High / 1M Low: |
0.100 |
0.010 |
| 6M High / 6M Low: |
0.400 |
0.010 |
| High (YTD): |
2024-01-17 |
0.260 |
| Low (YTD): |
2024-06-04 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,082.29% |
| Volatility 6M: |
|
519.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
