DZ Bank Call 27.5 GFT 20.06.2025
/ DE000DJ390H7
DZ Bank Call 27.5 GFT 20.06.2025/ DE000DJ390H7 /
| 2024-05-24 9:34:36 PM |
Chg.+0.020 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+4.76% |
0.440
Bid Size: 5,000 |
0.470
Ask Size: 5,000 |
GFT TECHNOLOGIES SE |
27.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ390H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.35 |
| Parity: |
0.04 |
| Time value: |
0.43 |
| Break-even: |
32.20 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.74 |
| Rho: |
0.14 |
Quote data
| Open: |
0.430 |
| High: |
0.480 |
| Low: |
0.430 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-44.30% |
| YTD |
|
|
-46.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.390 |
| 1M High / 1M Low: |
0.520 |
0.390 |
| 6M High / 6M Low: |
0.970 |
0.390 |
| High (YTD): |
2024-01-29 |
0.940 |
| Low (YTD): |
2024-05-21 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
100 |
| Avg. price 6M: |
|
0.652 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.11% |
| Volatility 6M: |
|
125.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
