DZ Bank Put 30 GFT 19.12.2025
/ DE000DJ8ELN0
DZ Bank Put 30 GFT 19.12.2025/ DE000DJ8ELN0 /
| 1/24/2025 3:06:03 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-2.22% |
0.880
Bid Size: 50,000 |
0.900
Ask Size: 50,000 |
GFT TECHNOLOGIES SE |
30.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8ELN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.34 |
| Parity: |
0.84 |
| Time value: |
0.17 |
| Break-even: |
19.90 |
| Moneyness: |
1.39 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.12 |
| Spread %: |
13.48% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-1.31 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.860 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
-6.38% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+41.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.860 |
| 1M High / 1M Low: |
0.930 |
0.790 |
| 6M High / 6M Low: |
1.160 |
0.700 |
| High (YTD): |
1/14/2025 |
0.930 |
| Low (YTD): |
1/6/2025 |
0.790 |
| 52W High: |
11/6/2024 |
1.160 |
| 52W Low: |
2/8/2024 |
0.510 |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.789 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.40% |
| Volatility 6M: |
|
60.74% |
| Volatility 1Y: |
|
61.81% |
| Volatility 3Y: |
|
- |