DZ Bank Call 25 GFT 20.06.2025/  DE000DJ390G9  /

Frankfurt Zert./DZB
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:   -