DZ Bank Call 27.5 GFT 20.06.2025
/ DE000DJ390H7
DZ Bank Call 27.5 GFT 20.06.2025/ DE000DJ390H7 /
24/01/2025 18:14:42 |
Chg.0.000 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
GFT TECHNOLOGIES SE |
27.50 - |
20/06/2025 |
Call |
Master data
WKN: |
DJ390H |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GFT TECHNOLOGIES SE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
27.50 - |
Maturity: |
20/06/2025 |
Issue date: |
20/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
34.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.34 |
Parity: |
-0.56 |
Time value: |
0.06 |
Break-even: |
28.14 |
Moneyness: |
0.80 |
Premium: |
0.28 |
Premium p.a.: |
0.87 |
Spread abs.: |
0.06 |
Spread %: |
1,500.00% |
Delta: |
0.23 |
Theta: |
-0.01 |
Omega: |
7.79 |
Rho: |
0.02 |
Quote data
Open: |
0.008 |
High: |
0.037 |
Low: |
0.008 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-78.05% |
1 Month |
|
|
-74.29% |
3 Months |
|
|
-83.02% |
YTD |
|
|
-76.92% |
1 Year |
|
|
-98.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.009 |
1M High / 1M Low: |
0.051 |
0.009 |
6M High / 6M Low: |
0.200 |
0.009 |
High (YTD): |
06/01/2025 |
0.051 |
Low (YTD): |
24/01/2025 |
0.009 |
52W High: |
08/02/2024 |
0.940 |
52W Low: |
24/01/2025 |
0.009 |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.068 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.287 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
465.38% |
Volatility 6M: |
|
445.68% |
Volatility 1Y: |
|
327.53% |
Volatility 3Y: |
|
- |