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DZ Bank Put 160 FSLR 20.12.2024/  DE000DJ4FVK1  /

EUWAX
10/18/2024  8:16:16 AM Chg.+0.020 Bid1:00:03 PM Ask1:00:03 PM Underlying Strike price Expiration date Option type
0.530EUR +3.92% 0.530
Bid Size: 20,000		 0.550
Ask Size: 20,000		 First Solar Inc 160.00 USD 12/20/2024 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: 12/20/2024
Issue date: 7/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -33.54
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.48
Parity: -4.00
Time value: 0.56
Break-even: 142.15
Moneyness: 0.79
Premium: 0.24
Premium p.a.: 2.53
Spread abs.: 0.02
Spread %: 3.70%
Delta: -0.16
Theta: -0.11
Omega: -5.52
Rho: -0.06
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month  
+65.63%
3 Months
  -40.45%
YTD
  -74.52%
1 Year
  -82.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.450
1M High / 1M Low: 0.570 0.210
6M High / 6M Low: 1.730 0.210
High (YTD): 2/6/2024 3.300
Low (YTD): 9/30/2024 0.210
52W High: 10/30/2023 3.960
52W Low: 9/30/2024 0.210
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   0.620
Avg. volume 6M:   0.000
Avg. price 1Y:   1.627
Avg. volume 1Y:   0.000
Volatility 1M:   240.90%
Volatility 6M:   224.21%
Volatility 1Y:   173.63%
Volatility 3Y:   -