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DZ Bank Call 30 GFT 20.12.2024/  DE000DJ1R0M4  /

Frankfurt Zert./DZB
2024-05-22  9:34:46 PM Chg.+0.030 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
0.160EUR +23.08% 0.160
Bid Size: 5,000		 0.190
Ask Size: 5,000		 GFT TECHNOLOGIES SE 30.00 - 2024-12-20 Call
 

Master data

WKN: DJ1R0M
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.78
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.35
Parity: -0.32
Time value: 0.16
Break-even: 31.60
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 23.08%
Delta: 0.40
Theta: -0.01
Omega: 6.71
Rho: 0.05
 

Quote data

Open: 0.140
High: 0.190
Low: 0.140
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -36.00%
3 Months
  -71.93%
YTD
  -70.37%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.260 0.130
6M High / 6M Low: 0.690 0.130
High (YTD): 2024-01-29 0.690
Low (YTD): 2024-05-21 0.130
52W High: 2023-05-30 0.740
52W Low: 2024-05-21 0.130
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   12.903
Avg. price 1Y:   0.425
Avg. volume 1Y:   38.281
Volatility 1M:   194.00%
Volatility 6M:   190.84%
Volatility 1Y:   163.24%
Volatility 3Y:   -