DZ Bank Call 25 GFT 20.12.2024/  DE000DJ3MX79  /

EUWAX
9/19/2024  6:11:09 PM Chg.+0.011 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.033EUR +50.00% -
Bid Size: -
-
Ask Size: -
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: 43.98
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.33
Parity: -0.35
Time value: 0.05
Break-even: 25.49
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.95
Spread abs.: 0.03
Spread %: 157.89%
Delta: 0.24
Theta: -0.01
Omega: 10.52
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.051
Low: 0.022
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.00%
1 Month  
+10.00%
3 Months
  -89.35%
YTD
  -96.12%
1 Year
  -92.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.016
1M High / 1M Low: 0.039 0.008
6M High / 6M Low: 0.600 0.008
High (YTD): 2/8/2024 1.020
Low (YTD): 9/4/2024 0.008
52W High: 2/8/2024 1.020
52W Low: 9/4/2024 0.008
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.285
Avg. volume 6M:   7.752
Avg. price 1Y:   0.512
Avg. volume 1Y:   3.906
Volatility 1M:   521.99%
Volatility 6M:   266.01%
Volatility 1Y:   209.62%
Volatility 3Y:   -