DZ Bank Put 20 GFT 20.12.2024/  DE000DW87YD4  /

EUWAX
2024-06-21  6:15:05 PM Chg.+0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.068EUR +3.03% -
Bid Size: -
-
Ask Size: -
GFT TECHNOLOGIES SE 20.00 - 2024-12-20 Put
 

Master data

WKN: DW87YD
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -27.02
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.35
Parity: -0.54
Time value: 0.09
Break-even: 19.06
Moneyness: 0.79
Premium: 0.25
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 46.88%
Delta: -0.17
Theta: -0.01
Omega: -4.72
Rho: -0.03
 

Quote data

Open: 0.058
High: 0.073
Low: 0.058
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+19.30%
3 Months
  -38.18%
YTD
  -32.00%
1 Year
  -75.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.065
1M High / 1M Low: 0.070 0.049
6M High / 6M Low: 0.120 0.049
High (YTD): 2024-03-12 0.120
Low (YTD): 2024-06-05 0.049
52W High: 2023-07-06 0.320
52W Low: 2024-06-05 0.049
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   120.66%
Volatility 6M:   139.40%
Volatility 1Y:   113.69%
Volatility 3Y:   -