DZ Bank Put 30 GFT 19.12.2025/  DE000DJ8ELN0  /

EUWAX
2024-05-17  6:11:55 PM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.640EUR +1.59% -
Bid Size: -
-
Ask Size: -
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: -4.15
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.22
Implied volatility: 0.47
Historic volatility: 0.35
Parity: 0.22
Time value: 0.45
Break-even: 23.30
Moneyness: 1.08
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 4.69%
Delta: -0.39
Theta: 0.00
Omega: -1.64
Rho: -0.28
 

Quote data

Open: 0.630
High: 0.640
Low: 0.630
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -5.88%
3 Months  
+16.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.630
1M High / 1M Low: 0.680 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.649
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -