DZ Bank Call 32.5 GFT 19.12.2025/  DE000DJ80NX7  /

Frankfurt Zert./DZB
2024-05-17  9:34:50 PM Chg.-0.010 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.350EUR -2.78% 0.350
Bid Size: 5,000
0.380
Ask Size: 5,000
GFT TECHNOLOGIES SE 32.50 EUR 2025-12-19 Call
 

Master data

WKN: DJ80NX
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 32.50 EUR
Maturity: 2025-12-19
Issue date: 2024-01-30
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.32
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.35
Parity: -0.47
Time value: 0.38
Break-even: 36.30
Moneyness: 0.86
Premium: 0.31
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 8.57%
Delta: 0.50
Theta: -0.01
Omega: 3.66
Rho: 0.16
 

Quote data

Open: 0.360
High: 0.380
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -2.78%
3 Months
  -48.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: 0.400 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.368
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -