DZ Bank Put 160 FSLR 20.12.2024/  DE000DJ4FVK1  /

EUWAX
30/07/2024  08:14:29 Chg.- Bid08:00:29 Ask08:00:29 Underlying Strike price Expiration date Option type
0.740EUR - 0.750
Bid Size: 2,000
0.810
Ask Size: 2,000
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: -26.46
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.46
Parity: -5.58
Time value: 0.77
Break-even: 140.19
Moneyness: 0.73
Premium: 0.31
Premium p.a.: 1.00
Spread abs.: 0.03
Spread %: 4.05%
Delta: -0.15
Theta: -0.06
Omega: -3.97
Rho: -0.15
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month  
+68.18%
3 Months
  -48.25%
YTD
  -64.42%
1 Year
  -53.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.630
1M High / 1M Low: 0.890 0.590
6M High / 6M Low: 3.300 0.230
High (YTD): 06/02/2024 3.300
Low (YTD): 13/06/2024 0.230
52W High: 30/10/2023 3.960
52W Low: 13/06/2024 0.230
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.709
Avg. volume 1M:   0.000
Avg. price 6M:   1.464
Avg. volume 6M:   0.000
Avg. price 1Y:   2.050
Avg. volume 1Y:   0.000
Volatility 1M:   219.53%
Volatility 6M:   178.91%
Volatility 1Y:   144.51%
Volatility 3Y:   -