DZ Bank Call 30 GFT 20.09.2024
/ DE000DJ52T77
DZ Bank Call 30 GFT 20.09.2024/ DE000DJ52T77 /
| 2024-06-11 2:04:33 PM |
Chg.+0.007 |
Bid2024-06-11 |
Ask2024-06-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
+13.46% |
0.059
Bid Size: 50,000 |
0.069
Ask Size: 50,000 |
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: |
31.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.34 |
| Parity: |
-0.26 |
| Time value: |
0.09 |
| Break-even: |
30.86 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
53.57% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
10.63 |
| Rho: |
0.02 |
Quote data
| Open: |
0.053 |
| High: |
0.079 |
| Low: |
0.053 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.94% |
| 1 Month |
|
|
-41.00% |
| 3 Months |
|
|
-54.62% |
| YTD |
|
|
-87.45% |
| 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: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.267 |
| Avg. volume 6M: |
|
.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.95% |
| Volatility 6M: |
|
265.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
