DZ Bank Put 20 GFT 18.12.2026/  DE000DY164E4  /

EUWAX
1/24/2025  6:12:47 PM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.360EUR 0.00% -
Bid Size: -
-
Ask Size: -
GFT TECHNOLOGIES SE 20.00 - 12/18/2026 Put
 

Master data

WKN: DY164E
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 12/18/2026
Issue date: 1/10/2025
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.54
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.34
Parity: -0.16
Time value: 0.39
Break-even: 16.10
Moneyness: 0.93
Premium: 0.25
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 8.33%
Delta: -0.30
Theta: 0.00
Omega: -1.66
Rho: -0.20
 

Quote data

Open: 0.360
High: 0.360
Low: 0.340
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.340
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -