DZ Bank Put 25 GFT 19.12.2025
/ DE000DQ1HBB5
DZ Bank Put 25 GFT 19.12.2025/ DE000DQ1HBB5 /
| 1/24/2025 9:42:45 PM |
Chg.0.000 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
0.00% |
0.500
Bid Size: 5,000 |
0.530
Ask Size: 5,000 |
GFT TECHNOLOGIES SE |
25.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DQ1HBB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.34 |
| Parity: |
0.34 |
| Time value: |
0.20 |
| Break-even: |
19.60 |
| Moneyness: |
1.16 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
5.88% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-2.12 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.460 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
-12.28% |
| YTD |
|
|
+6.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.460 |
| 1M High / 1M Low: |
0.510 |
0.410 |
| 6M High / 6M Low: |
0.720 |
0.370 |
| High (YTD): |
1/14/2025 |
0.510 |
| Low (YTD): |
1/6/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.88% |
| Volatility 6M: |
|
79.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |