DZ Bank Call 20 GFT 19.12.2025
/ DE000DQ6Z614
DZ Bank Call 20 GFT 19.12.2025/ DE000DQ6Z614 /
| 1/24/2025 3:42:32 PM |
Chg.+0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+8.57% |
0.380
Bid Size: 50,000 |
0.390
Ask Size: 50,000 |
GFT TECHNOLOGIES SE |
20.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ6Z61 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.34 |
| Parity: |
0.16 |
| Time value: |
0.22 |
| Break-even: |
23.80 |
| Moneyness: |
1.08 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
3.89 |
| Rho: |
0.10 |
Quote data
| Open: |
0.340 |
| High: |
0.420 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-7.32% |
| 3 Months |
|
|
-11.63% |
| YTD |
|
|
-7.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.350 |
| 1M High / 1M Low: |
0.470 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.470 |
| Low (YTD): |
1/23/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |