DZ Bank Call 7 TUI1 21.03.2025/  DE000DQ2P1A3  /

2025-02-21  7:04:56 AM Chg.0.000 Bid9:00:22 PM Ask9:00:22 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% -
Bid Size: -
-
Ask Size: -
TUI AG 7.00 - 2025-03-21 Call
 

Master data

WKN: DQ2P1A
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2025-03-21
Issue date: 2024-04-16
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.74
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.37
Parity: -0.40
Time value: 0.19
Break-even: 7.19
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 2.05
Spread abs.: 0.03
Spread %: 18.75%
Delta: 0.35
Theta: -0.01
Omega: 12.29
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -81.61%
3 Months
  -83.33%
YTD
  -89.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.380
1M High / 1M Low: 1.470 0.380
6M High / 6M Low: 1.980 0.320
High (YTD): 2025-01-03 1.580
Low (YTD): 2025-02-19 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.945
Avg. volume 1M:   0.000
Avg. price 6M:   0.966
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.00%
Volatility 6M:   180.68%
Volatility 1Y:   -
Volatility 3Y:   -