DZ Bank Put 5 TUI1 20.06.2025
/ DE000DJ45SV3
DZ Bank Put 5 TUI1 20.06.2025/ DE000DJ45SV3 /
| 2024-06-05 9:35:04 PM |
Chg.-0.050 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-13.89% |
0.300
Bid Size: 12,500 |
0.420
Ask Size: 12,500 |
TUI AG |
5.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ45SV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.42 |
| Parity: |
-1.91 |
| Time value: |
0.48 |
| Break-even: |
4.52 |
| Moneyness: |
0.72 |
| Premium: |
0.35 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.12 |
| Spread %: |
33.33% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-2.53 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.360 |
| High: |
0.390 |
| Low: |
0.300 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.11% |
| 1 Month |
|
|
-32.61% |
| 3 Months |
|
|
-42.59% |
| YTD |
|
|
-52.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.310 |
| 1M High / 1M Low: |
0.520 |
0.310 |
| 6M High / 6M Low: |
0.790 |
0.310 |
| High (YTD): |
2024-01-17 |
0.730 |
| Low (YTD): |
2024-06-05 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.545 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.37% |
| Volatility 6M: |
|
93.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
