DZ Bank Call 25 GFT 20.12.2024
/ DE000DJ3MX79
DZ Bank Call 25 GFT 20.12.2024/ DE000DJ3MX79 /
| 2024-05-22 6:12:06 PM |
Chg.+0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
-
Bid Size: - |
-
Ask Size: - |
GFT TECHNOLOGIES SE |
25.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ3MX7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.35 |
| Parity: |
0.19 |
| Time value: |
0.22 |
| Break-even: |
29.00 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
4.62 |
| Rho: |
0.08 |
Quote data
| Open: |
0.370 |
| High: |
0.460 |
| Low: |
0.370 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
-50.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.400 |
| 1M High / 1M Low: |
0.550 |
0.390 |
| 6M High / 6M Low: |
1.020 |
0.390 |
| High (YTD): |
2024-02-08 |
1.020 |
| Low (YTD): |
2024-05-13 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.20% |
| Volatility 6M: |
|
132.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
