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DZ Bank Call 40 GFT 21.06.2024/  DE000DW3NW72  /

Frankfurt Zert./DZB
5/17/2024  9:35:20 PM Chg.0.000 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000		 0.091
Ask Size: 5,000		 GFT TECHNOLOGIES SE 40.00 - 6/21/2024 Call
 

Master data

WKN: DW3NW7
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 6/21/2024
Issue date: 6/27/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.35
Parity: -1.22
Time value: 0.09
Break-even: 40.91
Moneyness: 0.70
Premium: 0.47
Premium p.a.: 62.27
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.20
Theta: -0.04
Omega: 6.01
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.00%
YTD
  -97.62%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 1/29/2024 0.068
Low (YTD): 5/17/2024 0.001
52W High: 5/30/2023 0.240
52W Low: 5/17/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,748.56%
Volatility 1Y:   1,248.11%
Volatility 3Y:   -