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DZ Bank Put 20 GFT 20.12.2024/  DE000DW87YD4  /

EUWAX
30/08/2024  18:12:43 Chg.-0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.090EUR -18.18% -
Bid Size: -		 -
Ask Size: -		 GFT TECHNOLOGIES SE 20.00 - 20/12/2024 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: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.92
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.33
Parity: -0.15
Time value: 0.12
Break-even: 18.80
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 33.33%
Delta: -0.32
Theta: -0.01
Omega: -5.71
Rho: -0.02
 

Quote data

Open: 0.110
High: 0.110
Low: 0.090
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+12.50%
3 Months  
+47.54%
YTD
  -10.00%
1 Year
  -62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.140 0.080
6M High / 6M Low: 0.140 0.049
High (YTD): 13/08/2024 0.140
Low (YTD): 05/06/2024 0.049
52W High: 21/09/2023 0.260
52W Low: 05/06/2024 0.049
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   187.95%
Volatility 6M:   149.37%
Volatility 1Y:   127.80%
Volatility 3Y:   -