DZ Bank Call 25 GFT 20.06.2025/  DE000DJ390G9  /

EUWAX
1/15/2025  6:11:54 PM Chg.+0.034 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.100EUR +51.52% -
Bid Size: -
-
Ask Size: -
GFT TECHNOLOGIES SE 25.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ390G
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.03
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.33
Parity: -0.34
Time value: 0.09
Break-even: 25.94
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 46.88%
Delta: 0.32
Theta: -0.01
Omega: 7.47
Rho: 0.03
 

Quote data

Open: 0.066
High: 0.130
Low: 0.066
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -37.50%
3 Months
  -41.18%
YTD  
+13.64%
1 Year
  -86.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.066
1M High / 1M Low: 0.160 0.066
6M High / 6M Low: 0.360 0.038
High (YTD): 1/6/2025 0.120
Low (YTD): 1/14/2025 0.066
52W High: 2/8/2024 1.110
52W Low: 11/6/2024 0.038
Avg. price 1W:   0.084
Avg. volume 1W:   4,000
Avg. price 1M:   0.100
Avg. volume 1M:   1,111.111
Avg. price 6M:   0.143
Avg. volume 6M:   393.701
Avg. price 1Y:   0.404
Avg. volume 1Y:   209.055
Volatility 1M:   273.15%
Volatility 6M:   268.39%
Volatility 1Y:   206.08%
Volatility 3Y:   -