DZ Bank Call 32.5 GFT 20.12.2024/  DE000DJ6Q9Z3  /

Frankfurt Zert./DZB
6/19/2024  9:35:03 PM Chg.-0.005 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.049EUR -9.26% 0.049
Bid Size: 5,000
0.079
Ask Size: 5,000
GFT TECHNOLOGIES SE 32.50 EUR 12/20/2024 Call
 

Master data

WKN: DJ6Q9Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 32.50 EUR
Maturity: 12/20/2024
Issue date: 11/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.20
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.35
Parity: -0.61
Time value: 0.08
Break-even: 33.32
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.59
Spread abs.: 0.03
Spread %: 57.69%
Delta: 0.25
Theta: -0.01
Omega: 7.96
Rho: 0.03
 

Quote data

Open: 0.055
High: 0.069
Low: 0.049
Previous Close: 0.054
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -38.75%
3 Months
  -67.33%
YTD
  -88.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.035
1M High / 1M Low: 0.100 0.035
6M High / 6M Low: 0.540 0.035
High (YTD): 1/29/2024 0.540
Low (YTD): 6/13/2024 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   65.600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.80%
Volatility 6M:   256.03%
Volatility 1Y:   -
Volatility 3Y:   -