DZ Bank Call 20 GFT 20.06.2025/  DE000DQ6VS28  /

EUWAX
2025-01-15  6:13:01 PM Chg.+0.090 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.370EUR +32.14% -
Bid Size: -
-
Ask Size: -
GFT TECHNOLOGIES SE 20.00 EUR 2025-06-20 Call
 

Master data

WKN: DQ6VS2
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2025-06-20
Issue date: 2024-08-16
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.98
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.17
Implied volatility: 0.37
Historic volatility: 0.33
Parity: 0.17
Time value: 0.15
Break-even: 23.10
Moneyness: 1.08
Premium: 0.07
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 10.71%
Delta: 0.69
Theta: -0.01
Omega: 4.82
Rho: 0.05
 

Quote data

Open: 0.280
High: 0.400
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month
  -26.00%
3 Months
  -19.57%
YTD  
+12.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.450 0.280
6M High / 6M Low: - -
High (YTD): 2025-01-06 0.390
Low (YTD): 2025-01-14 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   823.529
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -