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DZ Bank Call 25 GFT 20.12.2024/  DE000DJ3MX79  /

Frankfurt Zert./DZB
9/20/2024  9:34:30 PM Chg.-0.010 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.023EUR -30.30% 0.022
Bid Size: 5,000		 0.052
Ask Size: 5,000		 GFT TECHNOLOGIES SE 25.00 - 12/20/2024 Call
 

Master data

WKN: DJ3MX7
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 12/20/2024
Issue date: 6/29/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.21
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.33
Parity: -0.31
Time value: 0.05
Break-even: 25.52
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.84
Spread abs.: 0.03
Spread %: 136.36%
Delta: 0.26
Theta: -0.01
Omega: 10.86
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.045
Low: 0.023
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -32.35%
3 Months
  -92.07%
YTD
  -97.33%
1 Year
  -94.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.015
1M High / 1M Low: 0.037 0.007
6M High / 6M Low: 0.610 0.007
High (YTD): 1/29/2024 1.020
Low (YTD): 9/4/2024 0.007
52W High: 1/29/2024 1.020
52W Low: 9/4/2024 0.007
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   442.636
Avg. price 1Y:   0.509
Avg. volume 1Y:   237.305
Volatility 1M:   568.13%
Volatility 6M:   287.31%
Volatility 1Y:   223.90%
Volatility 3Y:   -