DZ Bank Call 10 TUI1 20.12.2024
/ DE000DJ0W0P1
DZ Bank Call 10 TUI1 20.12.2024/ DE000DJ0W0P1 /
| 10/15/2024 8:23:43 AM |
Chg.0.000 |
Bid7:59:00 PM |
Ask7:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 31,250 |
0.056
Ask Size: 31,250 |
TUI AG |
10.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ0W0P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/3/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.40 |
| Parity: |
-0.31 |
| Time value: |
0.06 |
| Break-even: |
10.61 |
| Moneyness: |
0.69 |
| Premium: |
0.55 |
| Premium p.a.: |
10.12 |
| Spread abs.: |
0.06 |
| Spread %: |
6,000.00% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
3.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-98.08% |
| 1 Year |
|
|
-80.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.034 |
0.001 |
| High (YTD): |
4/8/2024 |
0.063 |
| Low (YTD): |
10/14/2024 |
0.001 |
| 52W High: |
4/8/2024 |
0.063 |
| 52W Low: |
10/14/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.005 |
| Avg. volume 6M: |
|
684.615 |
| Avg. price 1Y: |
|
0.015 |
| Avg. volume 1Y: |
|
849.020 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
3,049.57% |
| Volatility 1Y: |
|
2,248.33% |
| Volatility 3Y: |
|
- |
