DZ Bank Call 8.5 TUI1 21.03.2025
/ DE000DQ2MAH2
DZ Bank Call 8.5 TUI1 21.03.2025/ DE000DQ2MAH2 /
| 2025-01-03 9:42:34 PM |
Chg.-0.120 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-19.35% |
0.490
Bid Size: 12,500 |
0.550
Ask Size: 12,500 |
TUI AG |
8.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2MAH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
-0.39 |
| Time value: |
0.55 |
| Break-even: |
9.05 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.06 |
| Spread %: |
12.24% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
6.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.500 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.88% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+138.10% |
| YTD |
|
|
-24.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.500 |
| 1M High / 1M Low: |
0.850 |
0.450 |
| 6M High / 6M Low: |
0.850 |
0.070 |
| High (YTD): |
2025-01-02 |
0.620 |
| Low (YTD): |
2025-01-03 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.593 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
236.220 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.46% |
| Volatility 6M: |
|
262.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
