DZ Bank Put 20 GFT 20.06.2025/  DE000DJ4GYN7  /

Frankfurt Zert./DZB
29/08/2024  20:34:47 Chg.0.000 Bid20:51:57 Ask20:51:57 Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.200
Bid Size: 12,500
0.230
Ask Size: 12,500
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: -9.15
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.33
Parity: -0.11
Time value: 0.23
Break-even: 17.70
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 15.00%
Delta: -0.34
Theta: 0.00
Omega: -3.15
Rho: -0.08
 

Quote data

Open: 0.200
High: 0.210
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.65%
3 Months  
+53.85%
YTD  
+25.00%
1 Year
  -39.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.190
1M High / 1M Low: 0.230 0.160
6M High / 6M Low: 0.230 0.120
High (YTD): 14/08/2024 0.230
Low (YTD): 27/06/2024 0.120
52W High: 21/09/2023 0.360
52W Low: 27/06/2024 0.120
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   125.79%
Volatility 6M:   105.85%
Volatility 1Y:   93.65%
Volatility 3Y:   -