DZ Bank Put 7 TUI1 20.12.2024
/ DE000DJ7EUU8
DZ Bank Put 7 TUI1 20.12.2024/ DE000DJ7EUU8 /
| 5/31/2024 12:39:59 PM |
Chg.+0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+4.63% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
7.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ7EUU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.42 |
| Parity: |
0.54 |
| Time value: |
0.65 |
| Break-even: |
5.81 |
| Moneyness: |
1.08 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.12 |
| Spread %: |
11.22% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-2.66 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.07 |
| High: |
1.13 |
| Low: |
1.07 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.42% |
| 1 Month |
|
|
+13.00% |
| 3 Months |
|
|
-8.87% |
| YTD |
|
|
-5.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.99 |
| 1M High / 1M Low: |
1.20 |
0.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2024 |
1.52 |
| Low (YTD): |
4/11/2024 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
