DZ Bank Call 6 TUI1 20.06.2025/  DE000DJ5AP97  /

Frankfurt Zert./DZB
2025-02-21  9:42:20 PM Chg.-0.010 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.300EUR -3.23% 0.300
Bid Size: 12,500
0.360
Ask Size: 12,500
TUI AG 6.00 - 2025-06-20 Call
 

Master data

WKN: DJ5AP9
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 2025-06-20
Issue date: 2023-09-01
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 17.84
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.60
Implied volatility: -
Historic volatility: 0.37
Parity: 0.60
Time value: -0.23
Break-even: 6.37
Moneyness: 1.10
Premium: -0.03
Premium p.a.: -0.10
Spread abs.: 0.06
Spread %: 19.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.340
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -21.05%
3 Months
  -11.76%
YTD
  -30.23%
1 Year  
+15.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.430 0.310
6M High / 6M Low: 0.430 0.180
High (YTD): 2025-02-10 0.430
Low (YTD): 2025-02-20 0.310
52W High: 2025-02-10 0.430
52W Low: 2024-08-12 0.150
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.330
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   19.685
Volatility 1M:   72.70%
Volatility 6M:   71.86%
Volatility 1Y:   77.07%
Volatility 3Y:   -