DZ Bank Put 8 TUI1 20.09.2024
/ DE000DQ17E04
DZ Bank Put 8 TUI1 20.09.2024/ DE000DQ17E04 /
| 2024-08-16 12:35:13 PM |
Chg.-0.060 |
Bid9:58:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-2.53% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
8.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DQ17E0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2024-08-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
1.76 |
| Historic volatility: |
0.42 |
| Parity: |
2.15 |
| Time value: |
0.07 |
| Break-even: |
5.78 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.88 |
| Theta: |
-0.02 |
| Omega: |
-2.31 |
| Rho: |
0.00 |
Quote data
| Open: |
2.340 |
| High: |
2.410 |
| Low: |
2.290 |
| Previous Close: |
2.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.94% |
| 3 Months |
|
|
+97.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.370 |
2.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
