DZ Bank Put 18 GFT 20.12.2024/  DE000DW87YC6  /

EUWAX
11/5/2024  1:11:39 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.065EUR - -
Bid Size: -
-
Ask Size: -
GFT TECHNOLOGIES SE 18.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/16/2023
Last trading day: 11/5/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -26.76
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.32
Parity: -0.18
Time value: 0.07
Break-even: 17.26
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 1.85
Spread abs.: 0.00
Spread %: 5.71%
Delta: -0.28
Theta: -0.02
Omega: -7.36
Rho: -0.01
 

Quote data

Open: 0.061
High: 0.065
Low: 0.061
Previous Close: 0.063
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+22.64%
1 Month  
+490.91%
3 Months
  -2.99%
YTD
  -9.72%
1 Year
  -40.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.053
1M High / 1M Low: 0.065 0.008
6M High / 6M Low: 0.072 0.008
High (YTD): 3/12/2024 0.080
Low (YTD): 10/14/2024 0.008
52W High: 11/9/2023 0.110
52W Low: 10/14/2024 0.008
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   414.93%
Volatility 6M:   246.09%
Volatility 1Y:   200.85%
Volatility 3Y:   -