DZ Bank Call 25 GFT 21.06.2024
/ DE000DJ3MX53
DZ Bank Call 25 GFT 21.06.2024/ DE000DJ3MX53 /
| 2024-05-31 9:35:22 PM |
Chg.-0.010 |
Bid9:55:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.170
Bid Size: 5,000 |
-
Ask Size: - |
GFT TECHNOLOGIES SE |
25.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MX5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
0.18 |
| Time value: |
-0.02 |
| Break-even: |
26.60 |
| Moneyness: |
1.07 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
-0.01 |
| Spread %: |
-5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.170 |
| High: |
0.210 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.00% |
| 1 Month |
|
|
-44.83% |
| 3 Months |
|
|
-80.95% |
| YTD |
|
|
-78.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.160 |
| 1M High / 1M Low: |
0.380 |
0.160 |
| 6M High / 6M Low: |
0.910 |
0.160 |
| High (YTD): |
2024-01-29 |
0.910 |
| Low (YTD): |
2024-05-31 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.98% |
| Volatility 6M: |
|
200.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
