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DZ Bank Put 18 GFT 20.12.2024/  DE000DW87YC6  /

EUWAX
2024-07-26  5:06:12 PM Chg.+0.005 Bid5:36:04 PM Ask5:36:04 PM Underlying Strike price Expiration date Option type
0.053EUR +10.42% 0.047
Bid Size: 17,500		 0.072
Ask Size: 17,500		 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: -31.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.34
Parity: -0.61
Time value: 0.08
Break-even: 17.24
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 0.86
Spread abs.: 0.03
Spread %: 65.22%
Delta: -0.15
Theta: -0.01
Omega: -4.67
Rho: -0.02
 

Quote data

Open: 0.048
High: 0.054
Low: 0.048
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.78%
1 Month  
+65.63%
3 Months  
+17.78%
YTD
  -26.39%
1 Year
  -73.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.041
1M High / 1M Low: 0.048 0.032
6M High / 6M Low: 0.080 0.028
High (YTD): 2024-03-12 0.080
Low (YTD): 2024-06-10 0.028
52W High: 2023-08-09 0.220
52W Low: 2024-06-10 0.028
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   128.29%
Volatility 6M:   148.52%
Volatility 1Y:   129.83%
Volatility 3Y:   -