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DZ Bank Put 28 GFT 21.06.2024/  DE000DW3JHA8  /

EUWAX
2024-05-27  5:05:25 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.140EUR - -
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: -14.89
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.12
Implied volatility: 0.45
Historic volatility: 0.34
Parity: 0.12
Time value: 0.06
Break-even: 26.20
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.64
Theta: -0.02
Omega: -9.47
Rho: -0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.120
Previous Close: 0.150
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -33.33%
3 Months  
+40.00%
YTD
  -22.22%
1 Year
  -69.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.140
1M High / 1M Low: 0.230 0.140
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:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.326
Avg. volume 1Y:   15.873
Volatility 1M:   257.78%
Volatility 6M:   214.18%
Volatility 1Y:   164.00%
Volatility 3Y:   -