DZ Bank Call 20 GFT 21.03.2025
/ DE000DQ6QRL0
DZ Bank Call 20 GFT 21.03.2025/ DE000DQ6QRL0 /
| 2025-01-15 9:42:43 PM |
Chg.+0.090 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+40.91% |
0.310
Bid Size: 5,000 |
0.370
Ask Size: 5,000 |
GFT TECHNOLOGIES SE |
20.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ6QRL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
0.17 |
| Time value: |
0.09 |
| Break-even: |
22.50 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
6.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.220 |
| High: |
0.340 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
-24.39% |
| 3 Months |
|
|
-18.42% |
| YTD |
|
|
+14.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.220 |
| 1M High / 1M Low: |
0.360 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-06 |
0.330 |
| Low (YTD): |
2025-01-14 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
