DZ Bank Put 18 GFT 20.12.2024/  DE000DW87YC6  /

Frankfurt Zert./DZB
2024-06-11  9:34:59 AM Chg.+0.007 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.034EUR +25.93% 0.034
Bid Size: 50,000
0.044
Ask Size: 50,000
GFT TECHNOLOGIES SE 18.00 - 2024-12-20 Put
 

Master data

WKN: DW87YC
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -47.63
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.34
Parity: -0.92
Time value: 0.06
Break-even: 17.43
Moneyness: 0.66
Premium: 0.36
Premium p.a.: 0.78
Spread abs.: 0.03
Spread %: 111.11%
Delta: -0.10
Theta: 0.00
Omega: -4.60
Rho: -0.02
 

Quote data

Open: 0.028
High: 0.034
Low: 0.028
Previous Close: 0.027
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month
  -12.82%
3 Months
  -57.50%
YTD
  -52.78%
1 Year
  -85.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.027
1M High / 1M Low: 0.043 0.027
6M High / 6M Low: 0.090 0.027
High (YTD): 2024-03-11 0.080
Low (YTD): 2024-06-10 0.027
52W High: 2023-07-10 0.240
52W Low: 2024-06-10 0.027
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   125.06%
Volatility 6M:   146.32%
Volatility 1Y:   119.88%
Volatility 3Y:   -