DZ Bank Put 30 GFT 19.12.2025/  DE000DJ8ELN0  /

EUWAX
6/7/2024  6:12:20 PM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.660EUR +3.13% -
Bid Size: -
-
Ask Size: -
GFT TECHNOLOGIES SE 30.00 EUR 12/19/2025 Put
 

Master data

WKN: DJ8ELN
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.93
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.29
Implied volatility: 0.46
Historic volatility: 0.34
Parity: 0.29
Time value: 0.41
Break-even: 23.10
Moneyness: 1.10
Premium: 0.15
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 4.55%
Delta: -0.42
Theta: 0.00
Omega: -1.64
Rho: -0.28
 

Quote data

Open: 0.640
High: 0.660
Low: 0.630
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -1.49%
3 Months
  -8.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.620
1M High / 1M Low: 0.680 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -