DZ Bank Call 27.5 GFT 20.06.2025
/ DE000DJ390H7
DZ Bank Call 27.5 GFT 20.06.2025/ DE000DJ390H7 /
| 1/24/2025 6:14:42 PM |
Chg.0.000 |
Bid7:59:00 PM |
Ask7:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
0.00% |
0.006
Bid Size: 12,500 |
0.061
Ask Size: 12,500 |
GFT TECHNOLOGIES SE |
27.50 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.34 |
| Parity: |
-0.59 |
| Time value: |
0.06 |
| Break-even: |
28.14 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.06 |
| Spread %: |
1,500.00% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
7.55 |
| Rho: |
0.02 |
Quote data
| Open: |
0.008 |
| High: |
0.037 |
| Low: |
0.008 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.05% |
| 1 Month |
|
|
-74.29% |
| 3 Months |
|
|
-85.25% |
| YTD |
|
|
-76.92% |
| 1 Year |
|
|
-98.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.009 |
| 1M High / 1M Low: |
0.051 |
0.009 |
| 6M High / 6M Low: |
0.200 |
0.009 |
| High (YTD): |
1/6/2025 |
0.051 |
| Low (YTD): |
1/23/2025 |
0.009 |
| 52W High: |
2/8/2024 |
0.940 |
| 52W Low: |
1/23/2025 |
0.009 |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.291 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
478.17% |
| Volatility 6M: |
|
444.01% |
| Volatility 1Y: |
|
327.15% |
| Volatility 3Y: |
|
- |