DZ Bank Call 37.5 GFT 20.12.2024
/ DE000DJ82LB3
DZ Bank Call 37.5 GFT 20.12.2024/ DE000DJ82LB3 /
| 2024-05-22 9:34:57 PM |
Chg.+0.006 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+66.67% |
0.014
Bid Size: 5,000 |
0.044
Ask Size: 5,000 |
GFT TECHNOLOGIES SE |
37.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ82LB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
70.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.35 |
| Parity: |
-1.07 |
| Time value: |
0.04 |
| Break-even: |
37.88 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.03 |
| Spread %: |
375.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
9.00 |
| Rho: |
0.02 |
Quote data
| Open: |
0.011 |
| High: |
0.030 |
| Low: |
0.011 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.78% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-92.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.009 |
| 1M High / 1M Low: |
0.060 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
469.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
