DZ Bank Call 28 GFT 20.12.2024/  DE000DJ1U3E0  /

EUWAX
2024-09-19  6:09:10 PM Chg.0.000 Bid10:05:00 PM Ask10:05:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
GFT TECHNOLOGIES SE 28.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-05-23
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 69.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.33
Parity: -0.65
Time value: 0.03
Break-even: 28.31
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.95
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.14
Theta: -0.01
Omega: 9.94
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.009
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -99.41%
YTD
  -99.85%
1 Year
  -99.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 2024-02-08 0.800
Low (YTD): 2024-09-18 0.001
52W High: 2024-02-08 0.800
52W Low: 2024-09-18 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:   0.168
Avg. volume 6M:   155.039
Avg. price 1Y:   0.367
Avg. volume 1Y:   78.125
Volatility 1M:   619.88%
Volatility 6M:   335.79%
Volatility 1Y:   262.92%
Volatility 3Y:   -