DZ Bank Call 35 GFT 20.12.2024/  DE000DW81GA0  /

EUWAX
6/11/2024  4:05:21 PM Chg.+0.003 Bid4:32:28 PM Ask4:32:28 PM Underlying Strike price Expiration date Option type
0.032EUR +10.34% 0.031
Bid Size: 50,000
0.041
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: 47.33
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.34
Parity: -0.76
Time value: 0.06
Break-even: 35.58
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 107.14%
Delta: 0.19
Theta: 0.00
Omega: 8.95
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.038
Low: 0.028
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -48.39%
3 Months
  -64.44%
YTD
  -89.68%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.027
1M High / 1M Low: 0.066 0.026
6M High / 6M Low: 0.410 0.026
High (YTD): 2/8/2024 0.410
Low (YTD): 5/31/2024 0.026
52W High: 6/22/2023 0.520
52W Low: 5/31/2024 0.026
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   478.400
Avg. price 1Y:   0.228
Avg. volume 1Y:   275.686
Volatility 1M:   364.99%
Volatility 6M:   288.70%
Volatility 1Y:   231.29%
Volatility 3Y:   -