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DZ Bank Call 28 GFT 20.12.2024/  DE000DJ1U3E0  /

Frankfurt Zert./DZB
6/19/2024  9:35:18 PM Chg.-0.010 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.170
Bid Size: 5,000		 0.200
Ask Size: 5,000		 GFT TECHNOLOGIES SE 28.00 - 12/20/2024 Call
 

Master data

WKN: DJ1U3E
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 12/20/2024
Issue date: 5/23/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.57
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.35
Parity: -0.16
Time value: 0.21
Break-even: 30.10
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 16.67%
Delta: 0.48
Theta: -0.01
Omega: 6.06
Rho: 0.05
 

Quote data

Open: 0.180
High: 0.200
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month
  -29.17%
3 Months
  -46.88%
YTD
  -74.24%
1 Year
  -77.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.260 0.140
6M High / 6M Low: 0.800 0.140
High (YTD): 1/29/2024 0.800
Low (YTD): 6/13/2024 0.140
52W High: 1/29/2024 0.800
52W Low: 6/13/2024 0.140
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   0.000
Avg. price 1Y:   0.474
Avg. volume 1Y:   7.813
Volatility 1M:   195.46%
Volatility 6M:   171.15%
Volatility 1Y:   151.87%
Volatility 3Y:   -