DZ Bank Put 7 TUI1 20.09.2024
/ DE000DJ7EUT0
DZ Bank Put 7 TUI1 20.09.2024/ DE000DJ7EUT0 /
| 2024-05-31 12:39:59 PM |
Chg.+0.060 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+6.74% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
7.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ7EUT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.42 |
| Parity: |
0.54 |
| Time value: |
0.46 |
| Break-even: |
6.00 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.12 |
| Spread %: |
13.64% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-3.50 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.880 |
| High: |
0.950 |
| Low: |
0.880 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.06% |
| 1 Month |
|
|
+17.28% |
| 3 Months |
|
|
-12.04% |
| YTD |
|
|
-5.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.780 |
| 1M High / 1M Low: |
1.020 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-16 |
1.380 |
| Low (YTD): |
2024-04-11 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
