DZ Bank Call 30 GFT 20.06.2025
/ DE000DJ390J3
DZ Bank Call 30 GFT 20.06.2025/ DE000DJ390J3 /
| 6/11/2024 1:06:38 PM |
Chg.+0.010 |
Bid1:07:41 PM |
Ask1:07:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
0.290
Bid Size: 50,000 |
0.300
Ask Size: 50,000 |
GFT TECHNOLOGIES SE |
30.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ390J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.34 |
| Parity: |
-0.26 |
| Time value: |
0.32 |
| Break-even: |
33.20 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
4.38 |
| Rho: |
0.11 |
Quote data
| Open: |
0.290 |
| High: |
0.300 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
-56.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.290 |
| 1M High / 1M Low: |
0.360 |
0.270 |
| 6M High / 6M Low: |
0.800 |
0.270 |
| High (YTD): |
2/8/2024 |
0.800 |
| Low (YTD): |
5/31/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
1,005.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.07% |
| Volatility 6M: |
|
140.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
