DZ Bank Call 35 GFT 20.12.2024/  DE000DW81GA0  /

Frankfurt Zert./DZB
6/20/2024  11:35:29 AM Chg.+0.010 Bid11:48:41 AM Ask11:48:41 AM Underlying Strike price Expiration date Option type
0.028EUR +55.56% 0.027
Bid Size: 50,000
0.037
Ask Size: 50,000
GFT TECHNOLOGIES SE 35.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/11/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.74
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.34
Parity: -0.88
Time value: 0.05
Break-even: 35.47
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.83
Spread abs.: 0.03
Spread %: 176.47%
Delta: 0.16
Theta: 0.00
Omega: 8.78
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.030
Low: 0.020
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+180.00%
1 Month
  -26.32%
3 Months
  -68.89%
YTD
  -90.97%
1 Year
  -94.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.010
1M High / 1M Low: 0.046 0.010
6M High / 6M Low: 0.410 0.010
High (YTD): 1/29/2024 0.410
Low (YTD): 6/13/2024 0.010
52W High: 6/22/2023 0.510
52W Low: 6/13/2024 0.010
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   40
Avg. price 1Y:   0.214
Avg. volume 1Y:   19.531
Volatility 1M:   540.55%
Volatility 6M:   331.21%
Volatility 1Y:   265.22%
Volatility 3Y:   -