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DZ Bank Put 20 GFT 20.12.2024/  DE000DW87YD4  /

EUWAX
7/26/2024  6:12:51 PM Chg.0.000 Bid9:03:54 PM Ask9:03:54 PM Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.080
Bid Size: 12,500		 0.110
Ask Size: 12,500		 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: -21.91
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.34
Parity: -0.41
Time value: 0.11
Break-even: 18.90
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.62
Spread abs.: 0.03
Spread %: 37.50%
Delta: -0.21
Theta: -0.01
Omega: -4.70
Rho: -0.03
 

Quote data

Open: 0.080
High: 0.086
Low: 0.080
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+40.35%
3 Months  
+12.68%
YTD
  -20.00%
1 Year
  -69.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.080
1M High / 1M Low: 0.080 0.057
6M High / 6M Low: 0.120 0.049
High (YTD): 3/12/2024 0.120
Low (YTD): 6/5/2024 0.049
52W High: 8/9/2023 0.290
52W Low: 6/5/2024 0.049
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   111.00%
Volatility 6M:   138.19%
Volatility 1Y:   118.75%
Volatility 3Y:   -