DZ Bank Call 32.5 GFT 20.12.2024
/ DE000DJ6Q9Z3
DZ Bank Call 32.5 GFT 20.12.2024/ DE000DJ6Q9Z3 /
| 6/7/2024 8:13:43 AM |
Chg.-0.007 |
Bid9:05:53 AM |
Ask9:05:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-8.75% |
0.090
Bid Size: 50,000 |
0.100
Ask Size: 50,000 |
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: |
23.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.34 |
| Parity: |
-0.45 |
| Time value: |
0.12 |
| Break-even: |
33.70 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
7.57 |
| Rho: |
0.04 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.74% |
| 1 Month |
|
|
-54.38% |
| 3 Months |
|
|
-71.92% |
| YTD |
|
|
-82.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.062 |
| 1M High / 1M Low: |
0.160 |
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: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
269.565 |
| Avg. price 6M: |
|
0.256 |
| Avg. volume 6M: |
|
145.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.35% |
| Volatility 6M: |
|
241.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
