DZ Bank Put 8 TUI1 19.12.2025
/ DE000DQ2HKR0
DZ Bank Put 8 TUI1 19.12.2025/ DE000DQ2HKR0 /
| 2025-01-24 8:19:39 AM |
Chg.+0.01 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+0.78% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
8.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
DQ2HKR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
0.04 |
| Time value: |
1.28 |
| Break-even: |
6.68 |
| Moneyness: |
1.00 |
| Premium: |
0.16 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
4.76% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-2.38 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.03% |
| 1 Month |
|
|
+7.50% |
| 3 Months |
|
|
-14.00% |
| YTD |
|
|
+5.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.16 |
| 1M High / 1M Low: |
1.47 |
1.15 |
| 6M High / 6M Low: |
2.93 |
1.10 |
| High (YTD): |
2025-01-15 |
1.47 |
| Low (YTD): |
2025-01-22 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.64% |
| Volatility 6M: |
|
74.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
