DZ Bank Call 40 GFT 20.06.2025
/ DE000DJ6X964
DZ Bank Call 40 GFT 20.06.2025/ DE000DJ6X964 /
| 6/28/2024 9:34:57 PM |
Chg.-0.005 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-17.86% |
0.022
Bid Size: 5,000 |
0.052
Ask Size: 5,000 |
GFT TECHNOLOGIES SE |
40.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ6X96 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/24/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.34 |
| Parity: |
-1.42 |
| Time value: |
0.06 |
| Break-even: |
40.57 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.03 |
| Spread %: |
111.11% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
6.72 |
| Rho: |
0.03 |
Quote data
| Open: |
0.029 |
| High: |
0.041 |
| Low: |
0.019 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.84% |
| 1 Month |
|
|
-58.18% |
| 3 Months |
|
|
-77.00% |
| YTD |
|
|
-92.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.023 |
| 1M High / 1M Low: |
0.068 |
0.023 |
| 6M High / 6M Low: |
0.360 |
0.023 |
| High (YTD): |
1/29/2024 |
0.360 |
| Low (YTD): |
6/28/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
358.362 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.65% |
| Volatility 6M: |
|
224.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
