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DZ Bank Put 4 TUI1 19.12.2025/  DE000DJ8H1X4  /

Frankfurt Zert./DZB
2025-01-28  11:12:46 AM Chg.+0.030 Bid2025-01-28 Ask2025-01-28 Underlying Strike price Expiration date Option type
0.140EUR +27.27% 0.140
Bid Size: 125,000		 0.180
Ask Size: 125,000		 TUI AG 4.00 - 2025-12-19 Put
 

Master data

WKN: DJ8H1X
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 2025-12-19
Issue date: 2024-01-16
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -36.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.36
Parity: -3.96
Time value: 0.22
Break-even: 3.78
Moneyness: 0.50
Premium: 0.53
Premium p.a.: 0.61
Spread abs.: 0.12
Spread %: 120.00%
Delta: -0.07
Theta: 0.00
Omega: -2.68
Rho: -0.01
 

Quote data

Open: 0.110
High: 0.140
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+7.69%
3 Months
  -22.22%
YTD
  -12.50%
1 Year
  -68.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.160 0.110
6M High / 6M Low: 0.500 0.100
High (YTD): 2025-01-14 0.140
Low (YTD): 2025-01-24 0.110
52W High: 2024-08-06 0.500
52W Low: 2024-12-11 0.100
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.309
Avg. volume 1Y:   0.000
Volatility 1M:   145.18%
Volatility 6M:   106.45%
Volatility 1Y:   96.72%
Volatility 3Y:   -