DZ Bank Call 20 GFT 19.09.2025
/ DE000DQ89NB9
DZ Bank Call 20 GFT 19.09.2025/ DE000DQ89NB9 /
| 1/24/2025 3:06:14 PM |
Chg.+0.040 |
Bid3:31:11 PM |
Ask3:31:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+12.50% |
0.350
Bid Size: 50,000 |
0.360
Ask Size: 50,000 |
GFT TECHNOLOGIES SE |
20.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DQ89NB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/25/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
0.16 |
| Time value: |
0.19 |
| Break-even: |
23.50 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
4.20 |
| Rho: |
0.07 |
Quote data
| Open: |
0.310 |
| High: |
0.380 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-2.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.320 |
| 1M High / 1M Low: |
0.430 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.430 |
| Low (YTD): |
1/23/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |