DZ Bank Put 20 GFT 20.06.2025/  DE000DJ4GYN7  /

EUWAX
2024-06-05  6:12:22 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -
-
Ask Size: -
GFT TECHNOLOGIES SE 20.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4GYN
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.30
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.34
Parity: -0.75
Time value: 0.15
Break-even: 18.50
Moneyness: 0.73
Premium: 0.33
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 25.00%
Delta: -0.17
Theta: 0.00
Omega: -3.03
Rho: -0.06
 

Quote data

Open: 0.120
High: 0.130
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -7.69%
3 Months
  -7.69%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.130
1M High / 1M Low: 0.140 0.120
6M High / 6M Low: 0.190 0.120
High (YTD): 2024-03-11 0.190
Low (YTD): 2024-05-24 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.12%
Volatility 6M:   98.43%
Volatility 1Y:   -
Volatility 3Y:   -