DZ Bank Put 5 TUI1 20.09.2024
/ DE000DJ23U47
DZ Bank Put 5 TUI1 20.09.2024/ DE000DJ23U47 /
| 2024-05-31 9:34:54 PM |
Chg.+0.020 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+20.00% |
0.110
Bid Size: 12,500 |
0.230
Ask Size: 12,500 |
TUI AG |
5.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ23U4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.42 |
| Parity: |
-1.46 |
| Time value: |
0.21 |
| Break-even: |
4.79 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.12 |
| Spread %: |
133.33% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-4.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.160 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.080 |
| 1M High / 1M Low: |
0.140 |
0.080 |
| 6M High / 6M Low: |
0.650 |
0.020 |
| High (YTD): |
2024-01-16 |
0.420 |
| Low (YTD): |
2024-04-10 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.24% |
| Volatility 6M: |
|
525.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
