DZ Bank Call 30 GFT 20.12.2024/  DE000DJ1R0M4  /

EUWAX
26/07/2024  18:09:26 Chg.-0.001 Bid26/07/2024 Ask26/07/2024 Underlying Strike price Expiration date Option type
0.033EUR -2.94% 0.033
Bid Size: 17,500
0.058
Ask Size: 17,500
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: 39.51
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.34
Parity: -0.59
Time value: 0.06
Break-even: 30.61
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.81
Spread abs.: 0.03
Spread %: 96.77%
Delta: 0.22
Theta: -0.01
Omega: 8.55
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.047
Low: 0.031
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month
  -67.00%
3 Months
  -87.31%
YTD
  -93.89%
1 Year
  -92.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.027
1M High / 1M Low: 0.100 0.027
6M High / 6M Low: 0.680 0.027
High (YTD): 08/02/2024 0.680
Low (YTD): 23/07/2024 0.027
52W High: 08/02/2024 0.680
52W Low: 23/07/2024 0.027
Avg. price 1W:   0.031
Avg. volume 1W:   8,000
Avg. price 1M:   0.055
Avg. volume 1M:   1,818.182
Avg. price 6M:   0.263
Avg. volume 6M:   435.417
Avg. price 1Y:   0.339
Avg. volume 1Y:   235.539
Volatility 1M:   221.35%
Volatility 6M:   230.52%
Volatility 1Y:   191.04%
Volatility 3Y:   -