DZ Bank Call 10 TUI1 21.03.2025
/ DE000DQ2MAK6
DZ Bank Call 10 TUI1 21.03.2025/ DE000DQ2MAK6 /
| 1/6/2025 9:12:31 PM |
Chg.0.000 |
Bid1/6/2025 |
Ask1/6/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
0.130
Bid Size: 31,250 |
0.190
Ask Size: 31,250 |
TUI AG |
10.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2MAK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.36 |
| Parity: |
-1.89 |
| Time value: |
0.19 |
| Break-even: |
10.19 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.06 |
| Spread %: |
46.15% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
8.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
-31.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.300 |
0.130 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
1/2/2025 |
0.170 |
| Low (YTD): |
1/3/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.163 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
62.500 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.62% |
| Volatility 6M: |
|
4,059.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
