DZ Bank Call 32.5 GFT 20.09.2024
/ DE000DJ6B911
DZ Bank Call 32.5 GFT 20.09.2024/ DE000DJ6B911 /
| 6/10/2024 8:07:18 AM |
Chg.-0.004 |
Bid9:03:07 AM |
Ask9:03:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-44.44% |
0.019
Bid Size: 50,000 |
0.029
Ask Size: 50,000 |
GFT TECHNOLOGIES SE |
32.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ6B91 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.34 |
| Parity: |
-0.54 |
| Time value: |
0.04 |
| Break-even: |
32.87 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.03 |
| Spread %: |
428.57% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
12.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.29% |
| 1 Month |
|
|
-88.10% |
| 3 Months |
|
|
-94.44% |
| YTD |
|
|
-98.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.009 |
| 1M High / 1M Low: |
0.042 |
0.009 |
| 6M High / 6M Low: |
0.450 |
0.009 |
| High (YTD): |
1/29/2024 |
0.450 |
| Low (YTD): |
6/7/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
604.59% |
| Volatility 6M: |
|
374.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
