DZ Bank Put 5 TUI1 20.09.2024
/ DE000DJ23U47
DZ Bank Put 5 TUI1 20.09.2024/ DE000DJ23U47 /
| 31/05/2024 12:37:57 |
Chg.+0.020 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
5.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/09/2024 |
| 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: |
0.130 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-53.57% |
| YTD |
|
|
-56.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.080 |
| 1M High / 1M Low: |
0.180 |
0.080 |
| 6M High / 6M Low: |
0.650 |
0.030 |
| High (YTD): |
16/01/2024 |
0.420 |
| Low (YTD): |
11/04/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.14% |
| Volatility 6M: |
|
351.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
