DZ Bank Put 36 GFT 20.12.2024
/ DE000DW89SB6
DZ Bank Put 36 GFT 20.12.2024/ DE000DW89SB6 /
| 6/19/2024 4:06:16 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GFT TECHNOLOGIES SE |
36.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DW89SB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/16/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
1.11 |
| Time value: |
-0.04 |
| Break-even: |
25.30 |
| Moneyness: |
1.45 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.05 |
| Low: |
1.03 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.05% |
| 3 Months |
|
|
+18.39% |
| YTD |
|
|
+43.06% |
| 1 Year |
|
|
-21.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.09 |
0.88 |
| 6M High / 6M Low: |
1.09 |
0.59 |
| High (YTD): |
6/13/2024 |
1.09 |
| Low (YTD): |
3/1/2024 |
0.59 |
| 52W High: |
9/21/2023 |
1.33 |
| 52W Low: |
3/1/2024 |
0.59 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.44% |
| Volatility 6M: |
|
94.75% |
| Volatility 1Y: |
|
81.24% |
| Volatility 3Y: |
|
- |
