DZ Bank Put 20 GFT 20.06.2025
/ DE000DJ4GYN7
DZ Bank Put 20 GFT 20.06.2025/ DE000DJ4GYN7 /
| 25/07/2024 19:34:29 |
Chg.+0.010 |
Bid25/07/2024 |
Ask25/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
0.160
Bid Size: 17,500 |
0.190
Ask Size: 17,500 |
GFT TECHNOLOGIES SE |
20.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
28/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.34 |
| Parity: |
-0.40 |
| Time value: |
0.18 |
| Break-even: |
18.20 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-3.17 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.150 |
| 1M High / 1M Low: |
0.160 |
0.120 |
| 6M High / 6M Low: |
0.190 |
0.120 |
| High (YTD): |
11/03/2024 |
0.190 |
| Low (YTD): |
27/06/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.43% |
| Volatility 6M: |
|
99.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
