DZ Bank Call 8.5 TUI1 21.03.2025
/ DE000DQ2MAH2
DZ Bank Call 8.5 TUI1 21.03.2025/ DE000DQ2MAH2 /
| 1/6/2025 9:12:44 PM |
Chg.-0.010 |
Bid9:14:41 PM |
Ask9:14:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-2.00% |
0.490
Bid Size: 31,250 |
0.550
Ask Size: 31,250 |
TUI AG |
8.50 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.36 |
| Parity: |
-0.39 |
| Time value: |
0.55 |
| Break-even: |
9.05 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.06 |
| Spread %: |
12.24% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
6.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.490 |
| High: |
0.560 |
| Low: |
0.460 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.76% |
| 1 Month |
|
|
-31.94% |
| 3 Months |
|
|
+133.33% |
| YTD |
|
|
-25.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.500 |
| 1M High / 1M Low: |
0.850 |
0.500 |
| 6M High / 6M Low: |
0.850 |
0.070 |
| High (YTD): |
1/2/2025 |
0.620 |
| Low (YTD): |
1/3/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.593 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
240 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.29% |
| Volatility 6M: |
|
264.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
