DZ Bank Put 30 GFT 19.12.2025
/ DE000DJ8ELN0
DZ Bank Put 30 GFT 19.12.2025/ DE000DJ8ELN0 /
| 2024-11-12 9:35:02 PM |
Chg.-0.010 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-0.90% |
1.090
Bid Size: 5,000 |
1.150
Ask Size: 5,000 |
GFT TECHNOLOGIES SE |
30.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.32 |
| Parity: |
1.00 |
| Time value: |
0.17 |
| Break-even: |
18.30 |
| Moneyness: |
1.50 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
5.41% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-1.02 |
| Rho: |
-0.26 |
Quote data
| Open: |
1.120 |
| High: |
1.130 |
| Low: |
1.080 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
+30.95% |
| 3 Months |
|
|
+8.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.100 |
| 1M High / 1M Low: |
1.160 |
0.840 |
| 6M High / 6M Low: |
1.160 |
0.620 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.31% |
| Volatility 6M: |
|
48.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
