DZ Bank Put 6 TUI1 20.12.2024
/ DE000DJ69JT6
DZ Bank Put 6 TUI1 20.12.2024/ DE000DJ69JT6 /
| 2024-06-12 8:07:37 AM |
Chg.+0.020 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
6.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ69JT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.43 |
| Parity: |
-1.03 |
| Time value: |
0.49 |
| Break-even: |
5.51 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.12 |
| Spread %: |
32.43% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-3.64 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-46.48% |
| YTD |
|
|
-47.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.300 |
| 1M High / 1M Low: |
0.680 |
0.300 |
| 6M High / 6M Low: |
0.960 |
0.300 |
| High (YTD): |
2024-01-16 |
0.960 |
| Low (YTD): |
2024-06-06 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.33% |
| Volatility 6M: |
|
131.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
