DZ Bank Call 40 GFT 20.12.2024/  DE000DW81GC6  /

Frankfurt Zert./DZB
2024-05-22  9:34:39 PM Chg.0.000 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 29.51
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.35
Parity: -1.32
Time value: 0.09
Break-even: 40.91
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 1.06
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.20
Theta: -0.01
Omega: 5.81
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.013
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -96.88%
3 Months
  -99.23%
YTD
  -99.38%
1 Year
  -99.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.032 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-01-29 0.220
Low (YTD): 2024-05-22 0.001
52W High: 2023-05-30 0.400
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   80.645
Avg. price 1Y:   0.144
Avg. volume 1Y:   70.313
Volatility 1M:   707.46%
Volatility 6M:   438.49%
Volatility 1Y:   336.23%
Volatility 3Y:   -