DZ Bank Call 35 GFT 20.12.2024/  DE000DW81GA0  /

Frankfurt Zert./DZB
2024-05-31  9:35:11 PM Chg.-0.002 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.025EUR -7.41% 0.025
Bid Size: 5,000
0.055
Ask Size: 5,000
GFT TECHNOLOGIES SE 35.00 - 2024-12-20 Call
 

Master data

WKN: DW81GA
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.73
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.34
Parity: -0.82
Time value: 0.06
Break-even: 35.55
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.67
Spread abs.: 0.03
Spread %: 120.00%
Delta: 0.18
Theta: 0.00
Omega: 8.68
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.040
Low: 0.025
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.18%
1 Month
  -72.22%
3 Months
  -93.06%
YTD
  -91.94%
1 Year
  -94.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.025
1M High / 1M Low: 0.100 0.025
6M High / 6M Low: 0.410 0.025
High (YTD): 2024-01-29 0.410
Low (YTD): 2024-05-31 0.025
52W High: 2023-06-22 0.510
52W Low: 2024-05-31 0.025
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   9.091
Avg. price 6M:   0.184
Avg. volume 6M:   40.323
Avg. price 1Y:   0.236
Avg. volume 1Y:   19.608
Volatility 1M:   320.53%
Volatility 6M:   278.80%
Volatility 1Y:   223.63%
Volatility 3Y:   -