DZ Bank Call 45 GFT 20.12.2024/  DE000DW81GD4  /

Frankfurt Zert./DZB
2024-05-22  9:34:56 PM Chg.0.000 Bid9:55:04 PM Ask9:55:04 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 45.00 - 2024-12-20 Call
 

Master data

WKN: DW81GD
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 45.00 -
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: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.35
Parity: -1.82
Time value: 0.09
Break-even: 45.91
Moneyness: 0.60
Premium: 0.71
Premium p.a.: 1.52
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.18
Theta: -0.01
Omega: 5.18
Rho: 0.02
 

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
  -75.00%
3 Months
  -98.41%
YTD
  -98.73%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-01-29 0.110
Low (YTD): 2024-05-21 0.001
52W High: 2023-05-30 0.300
52W Low: 2024-05-21 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:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.086
Avg. volume 1Y:   0.000
Volatility 1M:   1,077.67%
Volatility 6M:   1,832.66%
Volatility 1Y:   1,297.56%
Volatility 3Y:   -