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DZ Bank Call 27.5 GFT 20.12.2024/  DE000DJ390F1  /

Frankfurt Zert./DZB
20/09/2024  21:34:43 Chg.0.000 Bid21:55:03 Ask21:55:03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000		 0.031
Ask Size: 5,000		 GFT TECHNOLOGIES SE 27.50 EUR 20/12/2024 Call
 

Master data

WKN: DJ390F
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 27.50 EUR
Maturity: 20/12/2024
Issue date: 20/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.81
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.33
Parity: -0.56
Time value: 0.03
Break-even: 27.81
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 1.61
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.15
Theta: -0.01
Omega: 10.81
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.012
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -99.41%
YTD
  -99.86%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 29/01/2024 0.840
Low (YTD): 20/09/2024 0.001
52W High: 29/01/2024 0.840
52W Low: 20/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   13.178
Avg. price 1Y:   0.385
Avg. volume 1Y:   6.641
Volatility 1M:   699.87%
Volatility 6M:   369.21%
Volatility 1Y:   283.22%
Volatility 3Y:   -