DZ Bank Call 40 GFT 20.12.2024/  DE000DW81GC6  /

Frankfurt Zert./DZB
2024-05-02  9:34:51 PM Chg.+0.006 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.024EUR +33.33% 0.022
Bid Size: 5,000
0.052
Ask Size: 5,000
GFT TECHNOLOGIES SE 40.00 - 2024-12-20 Call
 

Master data

WKN: DW81GC
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.72
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.37
Parity: -1.24
Time value: 0.05
Break-even: 40.47
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.83
Spread abs.: 0.03
Spread %: 176.47%
Delta: 0.14
Theta: 0.00
Omega: 7.96
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.038
Low: 0.020
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -52.00%
3 Months
  -85.00%
YTD
  -85.00%
1 Year
  -96.52%
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.018
1M High / 1M Low: 0.050 0.018
6M High / 6M Low: 0.220 0.018
High (YTD): 2024-01-29 0.220
Low (YTD): 2024-04-30 0.018
52W High: 2023-05-08 0.720
52W Low: 2024-04-30 0.018
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   80.645
Avg. price 1Y:   0.170
Avg. volume 1Y:   78.125
Volatility 1M:   281.46%
Volatility 6M:   352.20%
Volatility 1Y:   280.31%
Volatility 3Y:   -