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DZ Bank Call 28 GFT 20.12.2024/  DE000DJ1U3E0  /

Frankfurt Zert./DZB
2024-05-22  9:34:50 PM Chg.+0.040 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
0.250EUR +19.05% 0.250
Bid Size: 5,000		 0.280
Ask Size: 5,000		 GFT TECHNOLOGIES SE 28.00 - 2024-12-20 Call
 

Master data

WKN: DJ1U3E
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-12-20
Issue date: 2023-05-23
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.19
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.35
Parity: -0.12
Time value: 0.24
Break-even: 30.40
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 14.29%
Delta: 0.52
Theta: -0.01
Omega: 5.79
Rho: 0.07
 

Quote data

Open: 0.220
High: 0.280
Low: 0.220
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -30.56%
3 Months
  -61.54%
YTD
  -62.12%
1 Year
  -64.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.210
1M High / 1M Low: 0.360 0.210
6M High / 6M Low: 0.800 0.210
High (YTD): 2024-01-29 0.800
Low (YTD): 2024-05-21 0.210
52W High: 2023-05-30 0.840
52W Low: 2024-05-21 0.210
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   0.502
Avg. volume 6M:   0.000
Avg. price 1Y:   0.515
Avg. volume 1Y:   7.813
Volatility 1M:   175.45%
Volatility 6M:   168.01%
Volatility 1Y:   147.21%
Volatility 3Y:   -