DZ Bank Put 25 GFT 20.06.2025
/ DE000DJ4GYP2
DZ Bank Put 25 GFT 20.06.2025/ DE000DJ4GYP2 /
| 31/05/2024 21:35:12 |
Chg.0.000 |
Bid21:55:04 |
Ask21:55:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.310
Bid Size: 5,000 |
0.340
Ask Size: 5,000 |
GFT TECHNOLOGIES SE |
25.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ4GYP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
28/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.34 |
| Parity: |
-0.20 |
| Time value: |
0.34 |
| Break-even: |
21.60 |
| Moneyness: |
0.93 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-2.50 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+29.17% |
| YTD |
|
|
+6.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.290 |
| 1M High / 1M Low: |
0.320 |
0.280 |
| 6M High / 6M Low: |
0.380 |
0.230 |
| High (YTD): |
11/03/2024 |
0.380 |
| Low (YTD): |
08/02/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.26% |
| Volatility 6M: |
|
92.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
