DZ Bank Call 32.5 GFT 20.06.2025
/ DE000DJ6Q901
DZ Bank Call 32.5 GFT 20.06.2025/ DE000DJ6Q901 /
| 2024-05-17 1:35:29 PM |
Chg.+0.010 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
0.270
Bid Size: 50,000 |
0.280
Ask Size: 50,000 |
GFT TECHNOLOGIES SE |
32.50 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.35 |
| Parity: |
-0.45 |
| Time value: |
0.29 |
| Break-even: |
35.40 |
| Moneyness: |
0.86 |
| Premium: |
0.26 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
4.43 |
| Rho: |
0.11 |
Quote data
| Open: |
0.270 |
| High: |
0.280 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-51.79% |
| YTD |
|
|
-52.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.310 |
0.220 |
| 6M High / 6M Low: |
0.710 |
0.220 |
| High (YTD): |
2024-01-29 |
0.670 |
| Low (YTD): |
2024-05-13 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.444 |
| Avg. volume 6M: |
|
75 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.95% |
| Volatility 6M: |
|
155.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
