DZ Bank Call 7.5 TUI1 20.09.2024
/ DE000DJ7EUP8
DZ Bank Call 7.5 TUI1 20.09.2024/ DE000DJ7EUP8 /
| 2024-08-08 9:34:46 PM |
Chg.0.000 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 12,500 |
0.210
Ask Size: 12,500 |
TUI AG |
7.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ7EUP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.42 |
| Parity: |
-2.15 |
| Time value: |
0.21 |
| Break-even: |
7.71 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
21.31 |
| Spread abs.: |
0.21 |
| Spread %: |
20,900.00% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
5.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.47% |
| 3 Months |
|
|
-99.75% |
| YTD |
|
|
-99.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.320 |
0.001 |
| 6M High / 6M Low: |
1.230 |
0.001 |
| High (YTD): |
2024-04-08 |
1.230 |
| Low (YTD): |
2024-08-07 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
5.795 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
501.57% |
| Volatility 6M: |
|
326.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
