DZ Bank Put 6 TUI1 20.09.2024
/ DE000DJ6UP43
DZ Bank Put 6 TUI1 20.09.2024/ DE000DJ6UP43 /
2024-06-05 8:04:51 AM |
Chg.-0.030 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
-12.50% |
- Bid Size: - |
- Ask Size: - |
TUI AG |
6.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
DJ6UP4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
6.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-11-21 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-20.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.42 |
Parity: |
-0.91 |
Time value: |
0.33 |
Break-even: |
5.67 |
Moneyness: |
0.87 |
Premium: |
0.18 |
Premium p.a.: |
0.76 |
Spread abs.: |
0.12 |
Spread %: |
57.14% |
Delta: |
-0.25 |
Theta: |
0.00 |
Omega: |
-5.18 |
Rho: |
-0.01 |
Quote data
Open: |
0.210 |
High: |
0.210 |
Low: |
0.210 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
-48.78% |
3 Months |
|
|
-67.69% |
YTD |
|
|
-62.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.240 |
1M High / 1M Low: |
0.470 |
0.240 |
6M High / 6M Low: |
1.030 |
0.190 |
High (YTD): |
2024-01-16 |
0.810 |
Low (YTD): |
2024-04-11 |
0.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.336 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.365 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.519 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
222.97% |
Volatility 6M: |
|
176.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |