DZ Bank Call 32.5 GFT 20.06.2025
/ DE000DJ6Q901
DZ Bank Call 32.5 GFT 20.06.2025/ DE000DJ6Q901 /
| 7/10/2024 6:11:07 PM |
Chg.-0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
0.090
Bid Size: 5,000 |
0.120
Ask Size: 5,000 |
GFT TECHNOLOGIES SE |
32.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ6Q90 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/17/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.34 |
| Parity: |
-0.80 |
| Time value: |
0.13 |
| Break-even: |
33.80 |
| Moneyness: |
0.76 |
| Premium: |
0.38 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
5.50 |
| Rho: |
0.06 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-72.73% |
| YTD |
|
|
-84.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.210 |
0.100 |
| 6M High / 6M Low: |
0.670 |
0.100 |
| High (YTD): |
2/8/2024 |
0.670 |
| Low (YTD): |
7/9/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.333 |
| Avg. volume 6M: |
|
103.937 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.12% |
| Volatility 6M: |
|
166.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
