DZ Bank Call 35 GFT 20.09.2024
/ DE000DJ52T85
DZ Bank Call 35 GFT 20.09.2024/ DE000DJ52T85 /
| 2024-05-17 9:34:59 PM |
Chg.-0.002 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-40.00% |
0.002
Bid Size: 5,000 |
0.032
Ask Size: 5,000 |
GFT TECHNOLOGIES SE |
35.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ52T8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
86.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.35 |
| Parity: |
-0.72 |
| Time value: |
0.03 |
| Break-even: |
35.32 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.03 |
| Spread %: |
1,500.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
11.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.016 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.50% |
| 1 Month |
|
|
-90.63% |
| 3 Months |
|
|
-98.64% |
| YTD |
|
|
-98.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.003 |
| 1M High / 1M Low: |
0.040 |
0.003 |
| 6M High / 6M Low: |
0.330 |
0.003 |
| High (YTD): |
2024-01-29 |
0.320 |
| Low (YTD): |
2024-05-17 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
21.573 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
612.16% |
| Volatility 6M: |
|
426.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
