DZ Bank Call 32.5 GFT 20.12.2024/  DE000DJ6Q9Z3  /

Frankfurt Zert./DZB
6/7/2024  9:35:01 PM Chg.-0.007 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.063EUR -10.00% -
Bid Size: -
-
Ask Size: -
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: 29.19
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.34
Parity: -0.54
Time value: 0.09
Break-even: 33.43
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 47.62%
Delta: 0.28
Theta: -0.01
Omega: 8.04
Rho: 0.03
 

Quote data

Open: 0.073
High: 0.100
Low: 0.063
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month
  -37.00%
3 Months
  -60.63%
YTD
  -85.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.063
1M High / 1M Low: 0.120 0.062
6M High / 6M Low: 0.540 0.062
High (YTD): 1/29/2024 0.540
Low (YTD): 5/31/2024 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   281.818
Avg. price 6M:   0.250
Avg. volume 6M:   74.194
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.04%
Volatility 6M:   242.61%
Volatility 1Y:   -
Volatility 3Y:   -