DZ Bank Call 30 GFT 20.12.2024/  DE000DJ1R0M4  /

EUWAX
29/08/2024  18:09:18 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
GFT TECHNOLOGIES SE 30.00 - 20/12/2024 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: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.33
Parity: -0.90
Time value: 0.06
Break-even: 30.61
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 2.35
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.19
Theta: -0.01
Omega: 6.46
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.30%
3 Months
  -99.23%
YTD
  -99.81%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.630 0.001
High (YTD): 08/02/2024 0.680
Low (YTD): 28/08/2024 0.001
52W High: 08/02/2024 0.680
52W Low: 28/08/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   413.386
Avg. price 1Y:   0.306
Avg. volume 1Y:   235.539
Volatility 1M:   518.50%
Volatility 6M:   302.16%
Volatility 1Y:   240.33%
Volatility 3Y:   -