DZ Bank Call 6 TUI1 21.03.2025
/ DE000DQ3SZQ5
DZ Bank Call 6 TUI1 21.03.2025/ DE000DQ3SZQ5 /
| 2025-02-07 8:15:10 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
6.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DQ3SZQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-02-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
3.34 |
| Historic volatility: |
0.37 |
| Parity: |
0.60 |
| Time value: |
1.96 |
| Break-even: |
8.56 |
| Moneyness: |
1.10 |
| Premium: |
0.30 |
| Premium p.a.: |
28.66 |
| Spread abs.: |
0.18 |
| Spread %: |
7.56% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
1.84 |
| Rho: |
0.00 |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
2.34 |
| Previous Close: |
2.10 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+31.46% |
| 3 Months |
|
|
+37.65% |
| YTD |
|
|
-2.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.34 |
1.78 |
| 6M High / 6M Low: |
2.94 |
0.67 |
| High (YTD): |
2025-01-03 |
2.42 |
| Low (YTD): |
2025-01-17 |
1.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.67% |
| Volatility 6M: |
|
117.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
