DZ Bank Call 36 GFT 20.12.2024
/ DE000DW81GB8
DZ Bank Call 36 GFT 20.12.2024/ DE000DW81GB8 /
2024-06-04 12:34:37 PM |
Chg.+0.008 |
Bid1:01:51 PM |
Ask1:01:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
+34.78% |
0.031 Bid Size: 50,000 |
0.041 Ask Size: 50,000 |
GFT TECHNOLOGIES SE |
36.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DW81GB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GFT TECHNOLOGIES SE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-11 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
52.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.34 |
Parity: |
-0.87 |
Time value: |
0.05 |
Break-even: |
36.52 |
Moneyness: |
0.76 |
Premium: |
0.34 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.03 |
Spread %: |
136.36% |
Delta: |
0.17 |
Theta: |
0.00 |
Omega: |
8.83 |
Rho: |
0.02 |
Quote data
Open: |
0.024 |
High: |
0.034 |
Low: |
0.024 |
Previous Close: |
0.023 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+19.23% |
1 Month |
|
|
-61.25% |
3 Months |
|
|
-88.52% |
YTD |
|
|
-88.93% |
1 Year |
|
|
-93.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.015 |
1M High / 1M Low: |
0.080 |
0.015 |
6M High / 6M Low: |
0.370 |
0.015 |
High (YTD): |
2024-01-29 |
0.370 |
Low (YTD): |
2024-05-31 |
0.015 |
52W High: |
2023-06-19 |
0.490 |
52W Low: |
2024-05-31 |
0.015 |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.157 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.210 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
428.27% |
Volatility 6M: |
|
315.83% |
Volatility 1Y: |
|
244.62% |
Volatility 3Y: |
|
- |