DZ Bank Call 35 GFT 20.12.2024/  DE000DW81GA0  /

Frankfurt Zert./DZB
2024-05-23  8:34:50 AM Chg.+0.003 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.045EUR +7.14% 0.045
Bid Size: 17,500
0.070
Ask Size: 17,500
GFT TECHNOLOGIES SE 35.00 - 2024-12-20 Call
 

Master data

WKN: DW81GA
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.51
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.35
Parity: -0.82
Time value: 0.06
Break-even: 35.59
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.62
Spread abs.: 0.03
Spread %: 103.45%
Delta: 0.19
Theta: 0.00
Omega: 8.47
Rho: 0.03
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.042
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -55.00%
3 Months
  -84.48%
YTD
  -85.48%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.031
1M High / 1M Low: 0.100 0.031
6M High / 6M Low: 0.410 0.031
High (YTD): 2024-01-29 0.410
Low (YTD): 2024-05-21 0.031
52W High: 2023-05-30 0.540
52W Low: 2024-05-21 0.031
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   9.524
Avg. price 6M:   0.202
Avg. volume 6M:   40.323
Avg. price 1Y:   0.249
Avg. volume 1Y:   20.313
Volatility 1M:   306.19%
Volatility 6M:   273.98%
Volatility 1Y:   223.69%
Volatility 3Y:   -