DZ Bank Put 28 GFT 21.06.2024
/ DE000DW3JHA8
DZ Bank Put 28 GFT 21.06.2024/ DE000DW3JHA8 /
| 2024-05-27 12:34:50 PM |
Chg.-0.020 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-13.33% |
-
Bid Size: - |
-
Ask Size: - |
GFT TECHNOLOGIES SE |
28.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW3JHA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GFT TECHNOLOGIES SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-22 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.34 |
| Parity: |
0.09 |
| Time value: |
0.10 |
| Break-even: |
26.20 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.57 |
| Theta: |
-0.05 |
| Omega: |
-8.61 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.120 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-27.78% |
| 1 Year |
|
|
-73.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.230 |
0.130 |
| 6M High / 6M Low: |
0.310 |
0.100 |
| High (YTD): |
2024-03-11 |
0.310 |
| Low (YTD): |
2024-03-01 |
0.100 |
| 52W High: |
2023-08-08 |
0.610 |
| 52W Low: |
2024-03-01 |
0.100 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.321 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
244.61% |
| Volatility 6M: |
|
213.27% |
| Volatility 1Y: |
|
165.50% |
| Volatility 3Y: |
|
- |
