DZ Bank Put 160 FSLR 20.12.2024/  DE000DJ4FVK1  /

EUWAX
05/07/2024  08:17:02 Chg.0.000 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.630EUR 0.00% -
Bid Size: -
-
Ask Size: -
First Solar Inc 160.00 USD 20/12/2024 Put
 

Master data

WKN: DJ4FVK
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 20/12/2024
Issue date: 27/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -26.96
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.45
Parity: -5.73
Time value: 0.76
Break-even: 140.01
Moneyness: 0.72
Premium: 0.32
Premium p.a.: 0.82
Spread abs.: 0.03
Spread %: 4.11%
Delta: -0.15
Theta: -0.05
Omega: -3.94
Rho: -0.17
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.18%
1 Month  
+117.24%
3 Months
  -65.19%
YTD
  -69.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.630
1M High / 1M Low: 0.790 0.230
6M High / 6M Low: 3.300 0.230
High (YTD): 06/02/2024 3.300
Low (YTD): 13/06/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   1.732
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.55%
Volatility 6M:   162.60%
Volatility 1Y:   -
Volatility 3Y:   -