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DZ Bank Call 40 GFT 21.06.2024/  DE000DW3NW72  /

Frankfurt Zert./DZB
2024-05-02  9:35:12 PM Chg.0.000 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000		 0.091
Ask Size: 5,000		 GFT TECHNOLOGIES SE 40.00 - 2024-06-21 Call
 

Master data

WKN: DW3NW7
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.37
Parity: -1.24
Time value: 0.09
Break-even: 40.91
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 16.69
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.20
Theta: -0.03
Omega: 5.95
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.22%
YTD
  -97.62%
1 Year
  -99.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 2024-01-29 0.068
Low (YTD): 2024-04-30 0.001
52W High: 2023-05-02 0.560
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,760.38%
Volatility 1Y:   1,252.12%
Volatility 3Y:   -