DZ Bank Call 30 GFT 20.09.2024
/ DE000DJ52T77
DZ Bank Call 30 GFT 20.09.2024/ DE000DJ52T77 /
| 2024-06-07 9:34:45 PM |
Chg.-0.013 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-21.31% |
-
Bid Size: - |
-
Ask Size: - |
GFT TECHNOLOGIES SE |
30.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ52T7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.34 |
| Parity: |
-0.29 |
| Time value: |
0.08 |
| Break-even: |
30.78 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.03 |
| Spread %: |
62.50% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
10.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.061 |
| High: |
0.083 |
| Low: |
0.048 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-89.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.048 |
| 1M High / 1M Low: |
0.100 |
0.047 |
| 6M High / 6M Low: |
0.600 |
0.047 |
| High (YTD): |
2024-01-29 |
0.600 |
| Low (YTD): |
2024-05-31 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.269 |
| Avg. volume 6M: |
|
.806 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.48% |
| Volatility 6M: |
|
266.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
