DZ Bank Call 27.5 GFT 20.12.2024
/ DE000DJ390F1
DZ Bank Call 27.5 GFT 20.12.2024/ DE000DJ390F1 /
9/20/2024 9:34:43 PM |
Chg.0.000 |
Bid9:55:03 PM |
Ask9:55:03 PM |
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 |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
7/20/2023 |
Last trading day: |
12/19/2024 |
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): |
1/29/2024 |
0.840 |
Low (YTD): |
9/20/2024 |
0.001 |
52W High: |
1/29/2024 |
0.840 |
52W Low: |
9/20/2024 |
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: |
|
- |