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DZ Bank Put 25 GFT 20.12.2024/  DE000DJ4GYM9  /

Frankfurt Zert./DZB
11/4/2024  3:04:22 PM Chg.+0.030 Bid9:55:03 PM Ask11/4/2024 Underlying Strike price Expiration date Option type
0.550EUR +5.77% 0.550
Bid Size: 5,000		 -
Ask Size: -		 GFT TECHNOLOGIES SE 25.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ4GYM
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 12/20/2024
Issue date: 7/28/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.37
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.48
Implied volatility: 0.98
Historic volatility: 0.32
Parity: 0.48
Time value: 0.12
Break-even: 19.00
Moneyness: 1.24
Premium: 0.06
Premium p.a.: 0.58
Spread abs.: 0.09
Spread %: 17.65%
Delta: -0.67
Theta: -0.03
Omega: -2.24
Rho: -0.02
 

Quote data

Open: 0.510
High: 0.550
Low: 0.510
Previous Close: 0.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.95%
1 Month  
+83.33%
3 Months  
+71.88%
YTD  
+175.00%
1 Year  
+89.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.420
1M High / 1M Low: 0.520 0.250
6M High / 6M Low: 0.520 0.160
High (YTD): 11/1/2024 0.520
Low (YTD): 3/1/2024 0.150
52W High: 11/1/2024 0.520
52W Low: 3/1/2024 0.150
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.349
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.257
Avg. volume 1Y:   0.000
Volatility 1M:   124.16%
Volatility 6M:   121.65%
Volatility 1Y:   119.77%
Volatility 3Y:   -