DZ Bank Call 27.5 GFT 21.06.2024
/ DE000DJ3MX61
DZ Bank Call 27.5 GFT 21.06.2024/ DE000DJ3MX61 /
| 2024-06-11 3:05:34 PM |
Chg.-0.004 |
Bid3:13:57 PM |
Ask3:13:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-17.39% |
0.023
Bid Size: 50,000 |
-
Ask Size: - |
GFT TECHNOLOGIES SE |
27.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MX6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
137.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.34 |
| Parity: |
-0.01 |
| Time value: |
0.02 |
| Break-even: |
27.70 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
-0.01 |
| Spread %: |
-20.00% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
66.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.034 |
| Low: |
0.019 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.82% |
| 1 Month |
|
|
-82.73% |
| 3 Months |
|
|
-87.33% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.020 |
| 1M High / 1M Low: |
0.110 |
0.018 |
| 6M High / 6M Low: |
0.700 |
0.018 |
| High (YTD): |
2024-02-08 |
0.700 |
| Low (YTD): |
2024-05-31 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.319 |
| Avg. volume 6M: |
|
5.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
647.62% |
| Volatility 6M: |
|
360.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
