DZ Bank Call 30 GFT 19.06.2026
/ DE000DQ5EVS5
DZ Bank Call 30 GFT 19.06.2026/ DE000DQ5EVS5 /
| 24/01/2025 18:11:05 |
Chg.+0.010 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
GFT TECHNOLOGIES SE |
30.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5EVS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.34 |
| Parity: |
-0.84 |
| Time value: |
0.15 |
| Break-even: |
31.50 |
| Moneyness: |
0.72 |
| Premium: |
0.46 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
4.54 |
| Rho: |
0.07 |
Quote data
| Open: |
0.120 |
| High: |
0.150 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
3,000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
-18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.200 |
0.120 |
| 6M High / 6M Low: |
0.320 |
0.090 |
| High (YTD): |
06/01/2025 |
0.200 |
| Low (YTD): |
23/01/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
30,000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
11,727.778 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
8,716.535 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.66% |
| Volatility 6M: |
|
168.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |