DZ Bank Put 20 GFT 20.12.2024/  DE000DW87YD4  /

EUWAX
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:   -