DZ Bank Call 7 TUI1 20.09.2024
/ DE000DJ6CBH1
DZ Bank Call 7 TUI1 20.09.2024/ DE000DJ6CBH1 /
| 12/07/2024 08:07:56 |
Chg.+0.020 |
Bid11:47:29 |
Ask11:47:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+5.88% |
0.370
Bid Size: 125,000 |
0.410
Ask Size: 125,000 |
TUI AG |
7.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ6CBH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
07/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.42 |
| Parity: |
-0.27 |
| Time value: |
0.46 |
| Break-even: |
7.46 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.12 |
| Spread %: |
35.29% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
7.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-71.65% |
| YTD |
|
|
-70.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.280 |
| 1M High / 1M Low: |
0.720 |
0.280 |
| 6M High / 6M Low: |
1.550 |
0.280 |
| High (YTD): |
10/04/2024 |
1.550 |
| Low (YTD): |
05/07/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.465 |
| Avg. volume 1M: |
|
90.909 |
| Avg. price 6M: |
|
0.712 |
| Avg. volume 6M: |
|
62.992 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.76% |
| Volatility 6M: |
|
225.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
