DZ Bank Put 7 TUI1 20.09.2024
/ DE000DJ7EUT0
DZ Bank Put 7 TUI1 20.09.2024/ DE000DJ7EUT0 /
| 8/16/2024 12:35:11 PM |
Chg.-0.060 |
Bid9:58:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
7.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
DJ7EUT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
8/16/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.42 |
| Parity: |
1.15 |
| Time value: |
0.07 |
| Break-even: |
5.78 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.84 |
| Theta: |
-0.02 |
| Omega: |
-4.01 |
| Rho: |
0.00 |
Quote data
| Open: |
1.350 |
| High: |
1.420 |
| Low: |
1.300 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.45% |
| 3 Months |
|
|
+135.71% |
| YTD |
|
|
+28.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.380 |
1.240 |
| 6M High / 6M Low: |
1.600 |
0.390 |
| High (YTD): |
8/5/2024 |
1.600 |
| Low (YTD): |
7/17/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.14% |
| Volatility 6M: |
|
186.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
