DZ Bank Put 4 TUI1 20.09.2024
/ DE000DJ23U39
DZ Bank Put 4 TUI1 20.09.2024/ DE000DJ23U39 /
| 2024-08-08 8:12:24 AM |
Chg.-0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
4.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ23U3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.42 |
| Parity: |
-1.35 |
| Time value: |
0.15 |
| Break-even: |
3.85 |
| Moneyness: |
0.75 |
| Premium: |
0.28 |
| Premium p.a.: |
7.13 |
| Spread abs.: |
0.12 |
| Spread %: |
400.00% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-5.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4900.00% |
| 1 Month |
|
|
+4900.00% |
| 3 Months |
|
|
+4900.00% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.001 |
| 1M High / 1M Low: |
0.060 |
0.001 |
| 6M High / 6M Low: |
0.160 |
0.001 |
| High (YTD): |
2024-01-16 |
0.190 |
| Low (YTD): |
2024-08-01 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19,240.84% |
| Volatility 6M: |
|
10,880.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
