DZ Bank Call 7.5 TUI1 21.03.2025/  DE000DQ2P1B1  /

2025-02-21  1:46:35 PM Chg.+0.004 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
0.066EUR +6.45% -
Bid Size: -
-
Ask Size: -
TUI AG 7.50 - 2025-03-21 Call
 

Master data

WKN: DQ2P1B
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 2025-03-21
Issue date: 2024-04-16
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 98.15
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.37
Parity: -0.92
Time value: 0.07
Break-even: 7.57
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 5.67
Spread abs.: 0.05
Spread %: 252.63%
Delta: 0.16
Theta: 0.00
Omega: 16.06
Rho: 0.00
 

Quote data

Open: 0.056
High: 0.066
Low: 0.056
Previous Close: 0.062
Turnover: 6,600
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.30%
1 Month
  -92.67%
3 Months
  -90.70%
YTD
  -94.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.062
1M High / 1M Low: 1.040 0.062
6M High / 6M Low: 1.510 0.062
High (YTD): 2025-01-03 1.210
Low (YTD): 2025-02-20 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   20,000
Avg. price 1M:   0.597
Avg. volume 1M:   4,521.739
Avg. price 6M:   0.700
Avg. volume 6M:   877.953
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.87%
Volatility 6M:   233.89%
Volatility 1Y:   -
Volatility 3Y:   -