DZ Bank Call 32.5 GFT 20.06.2025/  DE000DJ6Q901  /

Frankfurt Zert./DZB
2024-06-06  9:34:56 PM Chg.-0.020 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% -
Bid Size: -
-
Ask Size: -
GFT TECHNOLOGIES SE 32.50 EUR 2025-06-20 Call
 

Master data

WKN: DJ6Q90
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 32.50 EUR
Maturity: 2025-06-20
Issue date: 2023-11-17
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.37
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.34
Parity: -0.45
Time value: 0.27
Break-even: 35.20
Moneyness: 0.86
Premium: 0.26
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.44
Theta: -0.01
Omega: 4.61
Rho: 0.10
 

Quote data

Open: 0.240
High: 0.260
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -26.67%
3 Months
  -43.59%
YTD
  -61.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.300 0.190
6M High / 6M Low: 0.670 0.190
High (YTD): 2024-01-29 0.670
Low (YTD): 2024-05-31 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   434.783
Avg. price 6M:   0.392
Avg. volume 6M:   154.400
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.74%
Volatility 6M:   157.36%
Volatility 1Y:   -
Volatility 3Y:   -