DZ Bank Put 18 GFT 20.12.2024/  DE000DW87YC6  /

EUWAX
2024-06-19  6:12:44 PM Chg.+0.003 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.042EUR +7.69% -
Bid Size: -
-
Ask Size: -
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: -40.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.35
Parity: -0.84
Time value: 0.07
Break-even: 17.35
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.79
Spread abs.: 0.03
Spread %: 85.71%
Delta: -0.11
Theta: 0.00
Omega: -4.47
Rho: -0.02
 

Quote data

Open: 0.038
High: 0.047
Low: 0.038
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+40.00%
3 Months
  -36.36%
YTD
  -41.67%
1 Year
  -80.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.039
1M High / 1M Low: 0.042 0.028
6M High / 6M Low: 0.080 0.028
High (YTD): 2024-03-12 0.080
Low (YTD): 2024-06-10 0.028
52W High: 2023-07-10 0.240
52W Low: 2024-06-10 0.028
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   160.34%
Volatility 6M:   148.98%
Volatility 1Y:   123.97%
Volatility 3Y:   -