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DZ Bank Put 20 GFT 20.12.2024/  DE000DW87YD4  /

EUWAX
2024-06-11  4:06:24 PM Chg.+0.010 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.060EUR +20.00% 0.060
Bid Size: 50,000		 0.070
Ask Size: 50,000		 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: -35.19
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.34
Parity: -0.75
Time value: 0.08
Break-even: 19.22
Moneyness: 0.73
Premium: 0.30
Premium p.a.: 0.65
Spread abs.: 0.03
Spread %: 62.50%
Delta: -0.13
Theta: -0.01
Omega: -4.67
Rho: -0.02
 

Quote data

Open: 0.050
High: 0.060
Low: 0.050
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -9.09%
3 Months
  -50.00%
YTD
  -40.00%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.049
1M High / 1M Low: 0.075 0.049
6M High / 6M Low: 0.140 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:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   121.61%
Volatility 6M:   139.31%
Volatility 1Y:   111.32%
Volatility 3Y:   -