DZ Bank Put 5 TUI1 20.06.2025
/ DE000DJ45SV3
DZ Bank Put 5 TUI1 20.06.2025/ DE000DJ45SV3 /
| 2024-05-31 12:44:48 PM |
Chg.+0.020 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-11.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.42 |
| Parity: |
-1.46 |
| Time value: |
0.56 |
| Break-even: |
4.44 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.12 |
| Spread %: |
27.27% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-2.40 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.440 |
| High: |
0.480 |
| Low: |
0.440 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.420 |
| 1M High / 1M Low: |
0.520 |
0.410 |
| 6M High / 6M Low: |
1.000 |
0.330 |
| High (YTD): |
2024-01-17 |
0.740 |
| Low (YTD): |
2024-04-10 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.577 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.75% |
| Volatility 6M: |
|
95.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
