DZ Bank Put 7 TUI1 20.09.2024
/ DE000DJ7EUT0
DZ Bank Put 7 TUI1 20.09.2024/ DE000DJ7EUT0 /
| 2024-08-08 8:16:32 AM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-0.63% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
7.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ7EUT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.42 |
| Parity: |
1.65 |
| Time value: |
0.23 |
| Break-even: |
5.12 |
| Moneyness: |
1.31 |
| Premium: |
0.04 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.30 |
| Spread %: |
18.99% |
| Delta: |
-0.73 |
| Theta: |
-0.01 |
| Omega: |
-2.07 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.43% |
| 1 Month |
|
|
+117.81% |
| 3 Months |
|
|
+89.29% |
| YTD |
|
|
+57.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.05 |
| 1M High / 1M Low: |
1.62 |
0.40 |
| 6M High / 6M Low: |
1.62 |
0.40 |
| High (YTD): |
2024-08-05 |
1.62 |
| Low (YTD): |
2024-07-18 |
0.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.89% |
| Volatility 6M: |
|
193.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
