DZ Bank Call 6 TUI1 20.09.2024
/ DE000DJ23U21
DZ Bank Call 6 TUI1 20.09.2024/ DE000DJ23U21 /
| 2024-08-16 12:35:05 PM |
Chg.+0.080 |
Bid9:58:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+32.00% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
6.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23U2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-08-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.42 |
| Parity: |
-0.15 |
| Time value: |
0.30 |
| Break-even: |
6.30 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
45.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
9.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.340 |
| Low: |
0.270 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+43.48% |
| 3 Months |
|
|
-74.22% |
| YTD |
|
|
-81.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.330 |
0.130 |
| 6M High / 6M Low: |
2.220 |
0.100 |
| High (YTD): |
2024-04-08 |
2.220 |
| Low (YTD): |
2024-08-12 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,075.71% |
| Volatility 6M: |
|
312.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
