DZ Bank Put 7 TUI1 21.06.2024
/ DE000DJ4W5H3
DZ Bank Put 7 TUI1 21.06.2024/ DE000DJ4W5H3 /
| 2024-05-27 12:35:24 PM |
Chg.-0.040 |
Bid9:55:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
7.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4W5H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.42 |
| Parity: |
0.09 |
| Time value: |
0.45 |
| Break-even: |
6.46 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
3.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.49 |
| Theta: |
-0.02 |
| Omega: |
-6.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.660 |
| High: |
0.690 |
| Low: |
0.650 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.30% |
| 3 Months |
|
|
-12.82% |
| YTD |
|
|
-17.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.790 |
0.470 |
| 6M High / 6M Low: |
1.220 |
0.210 |
| High (YTD): |
2024-01-16 |
1.220 |
| Low (YTD): |
2024-04-10 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.762 |
| Avg. volume 6M: |
|
8.475 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.52% |
| Volatility 6M: |
|
179.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
