DZ Bank Call 8 TUI1 20.12.2024
/ DE000DJ03DX0
DZ Bank Call 8 TUI1 20.12.2024/ DE000DJ03DX0 /
| 15/10/2024 08:03:36 |
Chg.0.000 |
Bid20:00:01 |
Ask20:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.100
Bid Size: 31,250 |
0.160
Ask Size: 31,250 |
TUI AG |
8.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ03DX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/04/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
45.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
-1.14 |
| Time value: |
0.15 |
| Break-even: |
8.15 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.06 |
| Spread %: |
66.67% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
10.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+260.00% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
-47.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.070 |
| 1M High / 1M Low: |
0.170 |
0.030 |
| 6M High / 6M Low: |
0.480 |
0.001 |
| High (YTD): |
10/04/2024 |
0.690 |
| Low (YTD): |
12/09/2024 |
0.001 |
| 52W High: |
10/04/2024 |
0.690 |
| 52W Low: |
12/09/2024 |
0.001 |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.282 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
552.79% |
| Volatility 6M: |
|
4,684.10% |
| Volatility 1Y: |
|
3,310.77% |
| Volatility 3Y: |
|
- |
