DZ Bank Call 25 GFT 20.06.2025
/ DE000DJ390G9
DZ Bank Call 25 GFT 20.06.2025/ DE000DJ390G9 /
2024-09-20 9:34:30 PM |
Chg.-0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-13.33% |
0.140 Bid Size: 5,000 |
0.170 Ask Size: 5,000 |
GFT TECHNOLOGIES SE |
25.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ390G |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GFT TECHNOLOGIES SE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-20 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.33 |
Parity: |
-0.31 |
Time value: |
0.17 |
Break-even: |
26.70 |
Moneyness: |
0.88 |
Premium: |
0.22 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.03 |
Spread %: |
21.43% |
Delta: |
0.42 |
Theta: |
-0.01 |
Omega: |
5.42 |
Rho: |
0.06 |
Quote data
Open: |
0.140 |
High: |
0.160 |
Low: |
0.130 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+30.00% |
1 Month |
|
|
-7.14% |
3 Months |
|
|
-70.45% |
YTD |
|
|
-86.60% |
1 Year |
|
|
-77.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.100 |
1M High / 1M Low: |
0.150 |
0.080 |
6M High / 6M Low: |
0.730 |
0.080 |
High (YTD): |
2024-01-29 |
1.100 |
Low (YTD): |
2024-09-04 |
0.080 |
52W High: |
2023-12-01 |
1.120 |
52W Low: |
2024-09-04 |
0.080 |
Avg. price 1W: |
|
0.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.116 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.397 |
Avg. volume 6M: |
|
31.496 |
Avg. price 1Y: |
|
0.629 |
Avg. volume 1Y: |
|
29.528 |
Volatility 1M: |
|
249.72% |
Volatility 6M: |
|
150.22% |
Volatility 1Y: |
|
131.30% |
Volatility 3Y: |
|
- |