DZ Bank Call 32.5 GFT 20.12.2024
/ DE000DJ6Q9Z3
DZ Bank Call 32.5 GFT 20.12.2024/ DE000DJ6Q9Z3 /
| 31/05/2024 21:35:15 |
Chg.-0.003 |
Bid21:55:04 |
Ask21:55:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-4.62% |
0.062
Bid Size: 5,000 |
0.092
Ask Size: 5,000 |
GFT TECHNOLOGIES SE |
32.50 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
17/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.34 |
| Parity: |
-0.57 |
| Time value: |
0.09 |
| Break-even: |
33.42 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.03 |
| Spread %: |
48.39% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
7.83 |
| Rho: |
0.03 |
Quote data
| Open: |
0.065 |
| High: |
0.080 |
| Low: |
0.062 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.11% |
| 1 Month |
|
|
-58.67% |
| 3 Months |
|
|
-87.08% |
| YTD |
|
|
-85.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.062 |
| 1M High / 1M Low: |
0.170 |
0.062 |
| 6M High / 6M Low: |
0.540 |
0.062 |
| High (YTD): |
29/01/2024 |
0.540 |
| Low (YTD): |
31/05/2024 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
281.818 |
| Avg. price 6M: |
|
0.265 |
| Avg. volume 6M: |
|
74.194 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.43% |
| Volatility 6M: |
|
238.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
