DZ Bank Put 20 GFT 20.12.2024
/ DE000DW87YD4
DZ Bank Put 20 GFT 20.12.2024/ DE000DW87YD4 /
10/4/2024 6:12:32 PM |
Chg.+0.005 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.054EUR |
+10.20% |
- Bid Size: - |
- Ask Size: - |
GFT TECHNOLOGIES SE |
20.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
1/16/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-28.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.32 |
Parity: |
-0.28 |
Time value: |
0.08 |
Break-even: |
19.19 |
Moneyness: |
0.88 |
Premium: |
0.16 |
Premium p.a.: |
1.03 |
Spread abs.: |
0.03 |
Spread %: |
58.82% |
Delta: |
-0.24 |
Theta: |
-0.01 |
Omega: |
-6.65 |
Rho: |
-0.01 |
Quote data
Open: |
0.049 |
High: |
0.054 |
Low: |
0.049 |
Previous Close: |
0.049 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.73% |
1 Month |
|
|
-50.91% |
3 Months |
|
|
-26.03% |
YTD |
|
|
-46.00% |
1 Year |
|
|
-74.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.054 |
0.042 |
1M High / 1M Low: |
0.110 |
0.042 |
6M High / 6M Low: |
0.140 |
0.042 |
High (YTD): |
8/13/2024 |
0.140 |
Low (YTD): |
9/30/2024 |
0.042 |
52W High: |
10/9/2023 |
0.210 |
52W Low: |
9/30/2024 |
0.042 |
Avg. price 1W: |
|
0.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.079 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.095 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
168.87% |
Volatility 6M: |
|
151.24% |
Volatility 1Y: |
|
137.29% |
Volatility 3Y: |
|
- |