DZ Bank Call 40 GFT 20.12.2024/  DE000DW81GC6  /

EUWAX
6/7/2024  6:09:41 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
GFT TECHNOLOGIES SE 40.00 - 12/20/2024 Call
 

Master data

WKN: DW81GC
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/20/2024
Issue date: 1/11/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.84
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.34
Parity: -1.29
Time value: 0.09
Break-even: 40.91
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 1.15
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.20
Theta: -0.01
Omega: 5.90
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -97.50%
YTD
  -99.38%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2/8/2024 0.220
Low (YTD): 6/7/2024 0.001
52W High: 6/22/2023 0.380
52W Low: 6/7/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   1,290.323
Avg. price 1Y:   0.129
Avg. volume 1Y:   1,235.294
Volatility 1M:   3,098.28%
Volatility 6M:   1,304.14%
Volatility 1Y:   927.66%
Volatility 3Y:   -