DZ Bank Call 45 GFT 20.12.2024/  DE000DW81GD4  /

EUWAX
17/05/2024  18:09:37 Chg.0.000 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
GFT TECHNOLOGIES SE 45.00 - 20/12/2024 Call
 

Master data

WKN: DW81GD
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 20/12/2024
Issue date: 11/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.55
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.35
Parity: -1.72
Time value: 0.09
Break-even: 45.91
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 1.33
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.18
Theta: -0.01
Omega: 5.42
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
  -75.00%
3 Months
  -98.44%
YTD
  -98.72%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 29/01/2024 0.110
Low (YTD): 16/05/2024 0.001
52W High: 19/06/2023 0.300
52W Low: 16/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   3.922
Volatility 1M:   1,584.58%
Volatility 6M:   1,967.40%
Volatility 1Y:   1,387.75%
Volatility 3Y:   -