DZ Bank Call 32.5 GFT 20.09.2024
/ DE000DJ6B911
DZ Bank Call 32.5 GFT 20.09.2024/ DE000DJ6B911 /
| 2024-05-17 6:09:20 PM |
Chg.-0.003 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
GFT TECHNOLOGIES SE |
32.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ6B91 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.35 |
| Parity: |
-0.47 |
| Time value: |
0.06 |
| Break-even: |
33.10 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.03 |
| Spread %: |
100.00% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
10.71 |
| Rho: |
0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.045 |
| Low: |
0.033 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-54.79% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-90.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.026 |
| 1M High / 1M Low: |
0.090 |
0.026 |
| 6M High / 6M Low: |
0.450 |
0.026 |
| High (YTD): |
2024-01-29 |
0.450 |
| Low (YTD): |
2024-05-13 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
416.48% |
| Volatility 6M: |
|
313.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
