DZ Bank Call 7 TUI1 19.06.2026
/ DE000DQ5E8W2
DZ Bank Call 7 TUI1 19.06.2026/ DE000DQ5E8W2 /
| 2025-01-06 8:15:18 AM |
Chg.-0.030 |
Bid8:54:00 AM |
Ask8:54:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-4.92% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
7.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ5E8W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-10 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
1.11 |
| Time value: |
-0.42 |
| Break-even: |
7.69 |
| Moneyness: |
1.16 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.12 |
| Spread %: |
21.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.92% |
| 1 Month |
|
|
-1.69% |
| 3 Months |
|
|
+31.82% |
| YTD |
|
|
-4.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.610 |
| 1M High / 1M Low: |
0.680 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
0.610 |
| Low (YTD): |
2025-01-03 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
