DZ Bank Call 30 GFT 19.12.2025/  DE000DJ8ELK6  /

EUWAX
2024-06-11  6:12:24 PM Chg.-0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.350EUR -10.26% -
Bid Size: -
-
Ask Size: -
GFT TECHNOLOGIES SE 30.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8ELK
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.54
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.34
Parity: -0.26
Time value: 0.42
Break-even: 34.20
Moneyness: 0.92
Premium: 0.25
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 7.69%
Delta: 0.55
Theta: -0.01
Omega: 3.61
Rho: 0.17
 

Quote data

Open: 0.390
High: 0.410
Low: 0.350
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -18.60%
3 Months
  -18.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.380
1M High / 1M Low: 0.450 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   47.619
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -