DZ Bank Call 32.5 GFT 21.03.2025
/ DE000DQ2LW10
DZ Bank Call 32.5 GFT 21.03.2025/ DE000DQ2LW10 /
| 10/06/2024 08:25:10 |
Chg.-0.010 |
Bid10/06/2024 |
Ask10/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
0.120
Bid Size: 17,500 |
0.150
Ask Size: 17,500 |
GFT TECHNOLOGIES SE |
32.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2LW1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.34 |
| Parity: |
-0.54 |
| Time value: |
0.16 |
| Break-even: |
34.10 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
23.08% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
5.98 |
| Rho: |
0.06 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.180 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
457.143 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
